Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
13.0%
% of BOUT's 103 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in BOUT
Overlap by Weight
Sector Drift (BOUT minus QQQ)
Overlapping Holdings
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| Company | Weight in BOUT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 8.8% | 1.7% |
|
INTUIT INC | 1.7% | 1.3% | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% | 1.1% | 1.1% |
|
BOOKING HOLDINGS INC. | 0.6% | 1.1% | 0.6% |
|
CINTAS CORP | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BOUT Overweight Relative to QQQ
|
BWX TECHNOLOGIES, INC. | 1.8% |
|
ROBLOX CORP. CLASS A | 1.7% |
|
ARAMARK HOLDINGS CORP | 1.7% |
|
GUIDEWIRE SOFTWARE INC | 1.7% |
|
ENSIGN GROUP INC/THE | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
SNOWFLAKE, INC. CLASS A | 1.7% |
|
MASTEC INC | 1.7% |
|
DT MIDSTREAM, INC. | 1.7% |
|
HCA HOLDINGS INC | 1.6% |
BOUT Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -7.1% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.3% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |