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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BUYZ
73
HOLDINGS
9%
ALSO IN BOUT
BOUT
43
HOLDINGS
15%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus BOUT)
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 BUYZ |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.0% | 3.9% | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% | 3.4% | 2.7% |
|
AMAZON.COM INC | 10.2% | 2.2% | 2.2% |
|
EXPEDIA GROUP INC | 1.2% | 2.3% | 1.2% |
|
META PLATFORMS INC | 4.9% | 1.1% | 1.1% |
BUYZ Overweight Relative to BOUT
|
SHOPIFY, INC. CLASS A | 10.4% |
|
DOORDASH, INC. CLASS A | 9.5% |
|
AMAZON.COM INC | 8.1% |
 |
MERCADOLIBRE INC | 4.7% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
NETFLIX INC | 4.5% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.3% |
BUYZ Underweight Relative to BOUT
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
MASTEC INC | -4.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.8% |
|
UMB FINANCIAL CORP | -3.7% |
|
MUELLER WATER PRODUCTS INC-A | -3.6% |
|
SKYWEST INC | -3.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.4% |
|
NORTHEAST BANK | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |