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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FFOX
65
HOLDINGS
8%
ALSO IN BOUT
BOUT
24
HOLDINGS
21%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOX |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 3.3% | 6.6% | 3.3% |
|
GUARDANT HEALTH, INC. | 3.1% | 6.8% | 3.1% |
 |
EMBRAER SA-ADR | 1.5% | 7.2% | 1.5% |
|
HINGE HEALTH INC-A | 1.3% | 7.0% | 1.3% |
|
HALOZYME THERAPEUTICS INC | 2.4% | 1.0% | 1.0% |
FFOX Overweight Relative to BOUT
|
PURE STORAGE, INC. CLASS A | 2.9% |
|
LITTELFUSE INC | 2.0% |
|
INTERDIGITAL INC | 2.0% |
|
LIGAND PHARMACEUTICALS-CL B | 2.0% |
|
FIRSTCASH, INC. | 1.9% |
|
GLOBUS MEDICAL INC - A | 1.8% |
|
SITIME CORPORATION | 1.8% |
|
SENSIENT TECHNOLOGIES CORP | 1.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.7% |
|
WINTRUST FINANCIAL CORP | 1.7% |
FFOX Underweight Relative to BOUT
|
TG THERAPEUTICS INC | -7.0% |
|
TARGET HOSPITALITY CORP. | -6.7% |
|
ETON PHARMACEUTICALS, INC. | -6.2% |
|
ENCOMPASS HEALTH CORPORATION | -6.0% |
|
DAILY JOURNAL CORP | -6.0% |
|
EMBRAER SA-ADR | -5.8% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -5.8% |
|
HINGE HEALTH INC-A | -5.7% |
|
WISDOMTREE INVESTMENTS INC | -4.2% |
|
SOUTHERN COPPER CORP | -4.1% |