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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IGV
114
HOLDINGS
5%
ALSO IN BOUT
BOUT
35
HOLDINGS
15%
ALSO IN IGV
SECTOR DRIFT (IGV 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 IGV |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 4.7% | 4.4% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 4.9% | 3.8% |
|
ORACLE CORP | 7.5% | 2.8% | 2.8% |
|
DATADOG INC CLASS A | 1.6% | 4.1% | 1.6% |
|
ZSCALER, INC. | 0.9% | 2.7% | 0.9% |
IGV Overweight Relative to BOUT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.0% |
|
MICROSOFT CORP | 8.7% |
|
SALESFORCE.COM INC | 7.3% |
|
SERVICENOW INC | 5.9% |
|
INTUIT INC | 5.8% |
|
ORACLE CORP | 4.7% |
|
PALO ALTO NETWORKS INC | 4.4% |
|
ADOBE SYSTEMS INC | 4.2% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
SYNOPSYS INC | 2.6% |
IGV Underweight Relative to BOUT
|
MYR GROUP INC/DELAWARE | -5.2% |
|
MASTEC INC | -5.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -5.0% |
|
EASTERN BANKSHARES, INC. | -5.0% |
|
SUPER MICRO COMPUTER, INC. | -4.9% |
|
ALPHABET INC. CLASS A | -4.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.5% |
|
PRIVIA HEALTH GROUP, INC. | -4.5% |
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -4.2% |