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   

6

Number of overlapping holdings

8.0%

% of BYOB's 75 holdings also in JFWD

16.2%

% of JFWD's 37 holdings also in BYOB

Overlap by Weight
Sector Drift (BYOB minus JFWD)
Overlapping Holdings

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Company Weight
in BYOB
Weight
in JFWD
Overlap
DRAFTKINGS INC CLASS A 3.4% 5.6% 3.4%
BLOCK INC. 2.8% 4.1% 2.8%
CLOUDFLARE INC CLASS A 1.1% 3.6% 1.1%
MONGODB, INC. CLASS A 0.8% 3.0% 0.8%
HUYA, INC. SPONSORED ADR CLASS A 0.7% 1.6% 0.7%

Position Highlights (Non-Overlapping Exposures)
BYOB Overweight Relative to JFWD
COINBASE GLOBAL, INC. CLASS A 5.9%
SHOPIFY, INC. CLASS A 4.4%
SPOTIFY TECHNOLOGY SA 4.0%
UBER TECHNOLOGIES, INC. 3.8%
UIPATH INC CLASS A 3.7%
MERCADOLIBRE INC 3.7%
AIRBNB, INC. CLASS A 3.4%
OSCAR HEALTH, INC. CLASS A 3.3%
STONECO LTD. CLASS A 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
BYOB Underweight Relative to JFWD
PORCH GROUP, INC. -6.9%
ALPHATEC HOLDINGS INC -5.0%
HERON THERAPEUTICS INC -4.7%
INSPIRED ENTERTAINMENT, INC. -4.3%
OPTIMIZERX CORPORATION -4.3%
TELA BIO, INC. -4.3%
ESPERION THERAPEUTICS INC -4.1%
DOXIMITY, INC. CLASS A -3.9%
IMPRIMIS PHARMACEUTICALS INC -3.8%
IDENTIV, INC. -3.7%
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