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
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BOUT
24
HOLDINGS
54%
ALSO IN FFTY
FFTY
49
HOLDINGS
27%
ALSO IN BOUT
SECTOR DRIFT (BOUT minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in BOUT |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
RUBRIK INC-A | 4.3% | 3.8% | 3.8% |
|
HINGE HEALTH INC-A | 7.5% | 3.6% | 3.6% |
|
SOUTHERN COPPER CORP | 4.1% | 3.6% | 3.6% |
|
AURA MINERALS INC | 7.9% | 3.4% | 3.4% |
|
LUMENTUM HOLDINGS INC | 4.1% | 3.4% | 3.4% |
BOUT Overweight Relative to FFTY
|
DAILY JOURNAL CORP | 6.9% |
 |
EMBRAER SA-ADR | 6.7% |
|
ETON PHARMACEUTICALS, INC. | 6.1% |
|
CHEFS' WAREHOUSE INC/THE | 6.0% |
|
BEIGENE LTD. SPONSORED ADR | 5.0% |
|
AURA MINERALS INC | 4.5% |
 |
EURONAV SA | 4.2% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
HINGE HEALTH INC-A | 3.8% |
|
NATERA INC | 3.6% |
BOUT Underweight Relative to FFTY
|
DORIAN LPG LTD | -3.6% |
|
NETAPP INC | -3.3% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -3.3% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
CLOUDFLARE INC CLASS A | -3.1% |
|
SANCHEZ ENERGY CORP | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
GUARDANT HEALTH, INC. | -2.8% |
 |
ERO COPPER CORP. | -2.5% |
|
HALOZYME THERAPEUTICS INC | -2.4% |