Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GURU
80
HOLDINGS
13%
ALSO IN BOUT
BOUT
43
HOLDINGS
26%
ALSO IN GURU
SECTOR DRIFT (GURU minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GURU |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
MADRIGAL PHARMACEUTICALS, INC. | 1.4% | 3.8% | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.3% | 3.9% | 1.3% |
|
TENET HEALTHCARE CORP | 1.3% | 3.2% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 3.4% | 1.3% |
|
EXPEDIA GROUP INC | 1.3% | 2.3% | 1.3% |
GURU Overweight Relative to BOUT
|
SNOWFLAKE, INC. CLASS A | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
 |
AERCAP HOLDINGS NV | 1.3% |
|
DARLING INTERNATIONAL INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
PROLOGIS INC | 1.3% |
|
CYBERARK SOFTWARE LTD. | 1.3% |
|
NEUROCRINE BIOSCIENCES INC | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
GURU Underweight Relative to BOUT
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
MASTEC INC | -4.1% |
|
MARTIN MARIETTA MATERIALS | -3.8% |
|
UMB FINANCIAL CORP | -3.7% |
|
MUELLER WATER PRODUCTS INC-A | -3.6% |
|
SKYWEST INC | -3.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.4% |
|
NORTHEAST BANK | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
GRANITE CONSTRUCTION INC | -3.3% |