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
OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BOUT
54
HOLDINGS
14%
ALSO IN AIRR
AIRR
53
HOLDINGS
14%
ALSO IN BOUT
SECTOR DRIFT (BOUT minus AIRR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BOUT |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 3.5% | 4.4% | 3.5% |
|
MASTEC INC | 3.3% | 3.1% | 3.1% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 3.4% | 1.9% |
|
GRANITE CONSTRUCTION INC | 2.7% | 1.8% | 1.8% |
|
SPX TECHNOLOGIES | 1.8% | 1.3% | 1.3% |
BOUT Overweight Relative to AIRR
|
EASTERN BANKSHARES, INC. | 3.3% |
|
JACOBS SOLUTIONS INC. | 3.2% |
|
UMB FINANCIAL CORP | 3.2% |
|
WARBY PARKER, INC. CLASS A | 3.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
ZSCALER, INC. | 2.8% |
|
CAPITAL ONE FINANCIAL CORP | 2.7% |
BOUT Underweight Relative to AIRR
|
COMFORT SYSTEMS USA INC | -3.9% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
STERLING CONSTRUCTION CO | -3.2% |
|
AAON INC | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.1% |
|
DYCOM INDUSTRIES INC | -3.0% |
|
PRIMORIS SERVICES CORP | -2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
|
APPLIED INDUSTRIAL TECH INC | -2.7% |
|
OWENS CORNING | -2.6% |