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
11
Number of overlapping holdings
23.9%
% of FFTY's 46 holdings also in BOUT
47.8%
% of BOUT's 28 holdings also in FFTY
Overlap by Weight
Sector Drift (FFTY minus BOUT)
Overlapping Holdings
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| Company | Weight in FFTY |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 3.5% | 3.9% | 3.5% |
 |
AGNICO-EAGLE MINES LTD | 3.0% | 6.2% | 3.0% |
|
ADMA BIOLOGICS, INC. | 3.4% | 2.2% | 2.2% |
 |
CIA SANEAMENTO BASICO DE-ADR | 2.0% | 2.0% | 2.0% |
 |
GOLD FIELDS LTD-SPONS ADR | 3.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FFTY Overweight Relative to BOUT
|
HARMONY GOLD MNG-SPON ADR | 3.6% |
|
SPROUTS FARMERS MARKET INC | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
ALIGNMENT HEALTHCARE, INC. | 3.3% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 3.0% |
|
NETFLIX INC | 3.0% |
|
ALAMOS GOLD INC. | 3.0% |
|
RHYTHM PHARMACEUTICALS, INC. | 3.0% |
|
TG THERAPEUTICS INC | 3.0% |
|
UNIVERSAL TECHNICAL INSTITUT | 2.9% |
FFTY Underweight Relative to BOUT
|
AMERICAN TOWER CORP-CL A | -7.3% |
 |
UNILEVER PLC-SPONSORED ADR | -7.2% |
|
ESSENTIAL UTILITIES, INC. | -7.2% |
|
KEURIG DR PEPPER INC. | -7.0% |
 |
HDFC BANK LTD-ADR | -6.4% |
|
CARETRUST REIT INC | -6.1% |
|
CIGNA CORPORATION | -6.0% |
|
UNITEDHEALTH GROUP INC | -5.3% |
|
SILVER WHEATON CORP | -4.1% |
|
FIRSTCASH, INC. | -4.0% |