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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
10%
ALSO IN BOUT
BOUT
25
HOLDINGS
20%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.9% | 6.1% | 6.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.2% | 6.0% | 4.2% |
|
US BANCORP | 4.2% | 7.1% | 4.2% |
|
FULTON FINANCIAL CORP | 0.6% | 4.0% | 0.6% |
|
BOFI HOLDING INC | 0.5% | 3.9% | 0.5% |
FTXO Overweight Relative to BOUT
|
CITIGROUP INC | 8.6% |
|
JPMORGAN CHASE & CO | 8.4% |
|
WELLS FARGO & CO | 7.6% |
|
TRUIST FINANCIAL CORPORATION | 7.5% |
|
M & T BANK CORP | 4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.1% |
|
FIFTH THIRD BANCORP | 3.3% |
|
HUNTINGTON BANCSHARES INC | 3.2% |
|
REGIONS FINANCIAL CORP | 2.8% |
|
BANK OF AMERICA CORP | 2.8% |
FTXO Underweight Relative to BOUT
|
APOGEE THERAPEUTICS, INC. | -7.0% |
|
ENLIVEN THERAPEUTICS, INC. | -7.0% |
 |
BICARA THERAPEUTICS INC | -6.8% |
|
MIRUM PHARMACEUTICALS, INC. | -6.7% |
|
VIKING HOLDINGS LTD | -6.3% |
|
GOLDMAN SACHS GROUP INC | -6.0% |
 |
UBS GROUP AG | -5.9% |
|
AMPHENOL CORP-CL A | -4.1% |
|
INTERFACE INC-CLASS A | -4.0% |
|
EXPEDIA GROUP INC | -3.9% |