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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
16%
ALSO IN BOUT
BOUT
45
HOLDINGS
18%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 4.0% | 3.8% | 3.8% |
|
TRUIST FINANCIAL CORPORATION | 7.4% | 3.6% | 3.6% |
|
BANK OF AMERICA CORP | 8.5% | 3.4% | 3.4% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% | 3.3% | 3.3% |
|
OLD NATL BANCORP/IN | 1.3% | 2.2% | 1.3% |
FTXO Overweight Relative to BOUT
|
CITIGROUP INC | 9.8% |
|
JPMORGAN CHASE & CO | 8.1% |
|
WELLS FARGO & CO | 7.6% |
|
BANK OF AMERICA CORP | 5.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
M & T BANK CORP | 3.9% |
|
TRUIST FINANCIAL CORPORATION | 3.7% |
|
HUNTINGTON BANCSHARES INC | 3.2% |
|
FIFTH THIRD BANCORP | 3.2% |
|
KEYCORP | 2.9% |
FTXO Underweight Relative to BOUT
|
SANDISK CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
IRON MOUNTAIN INC | -3.9% |
 |
ARGENX SE ADR | -3.8% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
|
CORNING INC | -3.6% |
|
MODINE MANUFACTURING CO | -3.6% |
|
VIKING HOLDINGS LTD | -3.5% |
 |
UBS GROUP AG | -3.4% |