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
3
# OF OVERLAPPING
HOLDINGS
FLV
48
HOLDINGS
8%
ALSO IN BOUT
BOUT
35
HOLDINGS
9%
ALSO IN FLV
SECTOR DRIFT (FLV minus BOUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLV |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 4.4% | 4.4% |
|
SCHWAB (CHARLES) CORP | 2.8% | 5.0% | 2.8% |
|
BANK OF NEW YORK MELLON CORP | 2.4% | 5.1% | 2.4% |
FLV Overweight Relative to BOUT
|
JOHNSON & JOHNSON | 9.5% |
 |
UNILEVER PLC-SPONSORED ADR | 4.9% |
 |
MEDTRONIC PLC | 4.5% |
|
DUKE ENERGY CORP | 4.2% |
|
NORFOLK SOUTHERN CORP | 4.2% |
|
ANALOG DEVICES INC | 3.8% |
|
ZIMMER HOLDINGS INC | 3.6% |
|
TRUIST FINANCIAL CORPORATION | 3.5% |
|
BLACKROCK INC | 3.4% |
|
CISCO SYSTEMS INC | 3.0% |
FLV Underweight Relative to BOUT
 |
MILLICOM INTL CELLULAR S.A. | -5.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
 |
ING GROEP N.V.-SPONSORED ADR | -5.1% |
|
JERNIGAN CAPITAL, INC. | -4.9% |
|
WAYFAIR INC- CLASS A | -4.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.4% |
|
CARDINAL HEALTH INC | -4.4% |
|
CARPENTER TECHNOLOGY | -4.4% |
|
WESCO INTERNATIONAL INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |