Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.2%
% of BOUT's 34 holdings also in FFTY
14.6%
% of FFTY's 49 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 | |
|---|---|---|---|---|
 |
SAMSARA, INC. CLASS A | 2.9% | 3.1% | 2.9% |
|
INTERACTIVE BROKERS GRO-CL A | 2.8% | 2.0% | 2.0% |
|
BOFI HOLDING INC | 1.5% | 2.0% | 1.5% |
|
ALPHABET INC. CLASS A | 2.8% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS C | 2.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BOUT Overweight Relative to FFTY
|
JEFFERIES FINANCIAL GROUP INC. | 5.1% |
 |
TECHNIPFMC PLC | 5.0% |
|
HORACE MANN EDUCATORS | 4.6% |
|
DAVITA INC | 4.3% |
|
KB HOME | 4.3% |
 |
NXP SEMICONDUCTORS NV | 4.3% |
|
CARPENTER TECHNOLOGY | 4.2% |
|
BAIN CAPITAL SPECIALTY FINANCE, INC. | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.2% |
|
ALKAMI TECHNOLOGY INC | 4.0% |
BOUT Underweight Relative to FFTY
|
OSCAR HEALTH, INC. CLASS A | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
TRANSMEDICS GROUP, INC. | -3.5% |
|
EMCOR GROUP INC | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
NVIDIA CORP | -3.4% |
 |
CELESTICA INC | -3.4% |
|
RXSIGHT, INC. | -3.4% |
|
TIDEWATER INC | -3.4% |
|
ARISTA NETWORKS, INC. | -3.2% |