Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |