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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FFTY
49
HOLDINGS
12%
ALSO IN BOUT
BOUT
24
HOLDINGS
25%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus BOUT)
OVERLAPPING HOLDINGS

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Company Weight
in FFTY
Weight
in BOUT
Overlap
KINIKSA PHARMACEUTICALS LTD. CLASS A 3.5% 6.2% 3.5%
NATERA INC 3.4% 4.0% 3.4%
LIQUIDIA TECHNOLOGIES, INC. 2.9% 5.1% 2.9%
ENOVA INTERNATIONAL INC 3.6% 1.1% 1.1%
GARMIN LTD 1.0% 1.0% 1.0%
FFTY Overweight Relative to BOUT
HINGE HEALTH INC-A 3.9%
OSCAR HEALTH, INC. CLASS A 3.8%
OUSTER, INC. 3.8%
TERADYNE INC 3.8%
WISDOMTREE INVESTMENTS INC 3.6%
CARTER BANK & TRUST 3.3%
GLAUKOS CORP 3.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A 3.2%
XOMETRY, INC. CLASS A 3.1%
EXPEDIA GROUP INC 3.1%
FFTY Underweight Relative to BOUT
US BANCORP -7.4%
ENLIVEN THERAPEUTICS, INC. -7.0%
GUARDANT HEALTH, INC. -6.7%
UROGEN PHARMA LTD. -6.3%
PNC FINANCIAL SERVICES GROUP -6.3%
BICARA THERAPEUTICS INC -6.2%
TERNIUM SA-SPONSORED ADR -6.2%
TAPESTRY, INC. -5.7%
EMERSON ELECTRIC CO -4.3%
BANK OF AMERICA CORP -4.2%
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