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
11%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
11%
ALSO IN BOUT
BOUT
99
HOLDINGS
21%
ALSO IN FTC
SECTOR DRIFT (FTC 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 FTC
Weight
in BOUT
Overlap
SANDISK CORP 1.2% 1.8% 1.2%
CORNING INC 1.0% 1.6% 1.0%
API GROUP CORPORATION 1.0% 1.0% 1.0%
XPO LOGISTICS INC 0.9% 1.7% 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8% 1.4% 0.8%
FTC Overweight Relative to BOUT
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2%
WESTERN DIGITAL CORP 1.2%
MICRON TECHNOLOGY INC 1.2%
TERADYNE INC 1.1%
ADVANCED MICRO DEVICES 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.1%
CIENA CORP 1.1%
MARVELL TECHNOLOGY, INC. 1.1%
DELL TECHNOLOGIES INC CLASS C 1.1%
GE VERONA 1.1%
FTC Underweight Relative to BOUT
STEEL DYNAMICS INC -2.0%
RUSH STREET INTERACTIVE, INC. CLASS -1.8%
INTEL CORP -1.8%
KAISER ALUMINUM CORP -1.8%
AXOGEN, INC. -1.8%
GOLAR LNG LTD -1.8%
CAMECO CORP -1.8%
POPULAR INC -1.7%
BHP BILLITON LTD-SPON ADR -1.7%
MAPLIGHT THERAPEUTICS INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY