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
11
Number of overlapping holdings
47.8%
% of BOUT's 28 holdings also in FFTY
23.9%
% of FFTY's 46 holdings also in BOUT
Overlap by Weight
Sector Drift (BOUT minus FFTY)
Overlapping Holdings
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| Company | Weight in BOUT |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 3.9% | 3.5% | 3.5% |
 |
AGNICO-EAGLE MINES LTD | 6.2% | 3.0% | 3.0% |
|
ADMA BIOLOGICS, INC. | 2.2% | 3.4% | 2.2% |
 |
CIA SANEAMENTO BASICO DE-ADR | 2.0% | 2.0% | 2.0% |
 |
GOLD FIELDS LTD-SPONS ADR | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BOUT Overweight Relative to FFTY
|
AMERICAN TOWER CORP-CL A | 7.3% |
 |
UNILEVER PLC-SPONSORED ADR | 7.2% |
|
ESSENTIAL UTILITIES, INC. | 7.2% |
|
KEURIG DR PEPPER INC. | 7.0% |
 |
HDFC BANK LTD-ADR | 6.4% |
|
CARETRUST REIT INC | 6.1% |
|
CIGNA CORPORATION | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.3% |
|
SILVER WHEATON CORP | 4.1% |
|
FIRSTCASH, INC. | 4.0% |
BOUT Underweight Relative to FFTY
|
HARMONY GOLD MNG-SPON ADR | -3.6% |
|
SPROUTS FARMERS MARKET INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
ALIGNMENT HEALTHCARE, INC. | -3.3% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.0% |
|
NETFLIX INC | -3.0% |
|
ALAMOS GOLD INC. | -3.0% |
|
RHYTHM PHARMACEUTICALS, INC. | -3.0% |
|
TG THERAPEUTICS INC | -3.0% |
|
UNIVERSAL TECHNICAL INSTITUT | -2.9% |