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
10
# OF OVERLAPPING
HOLDINGS
MFMO
101
HOLDINGS
10%
ALSO IN BOUT
BOUT
51
HOLDINGS
19%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in MFMO |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 4.5% | 2.8% | 2.8% |
|
INTEL CORP | 8.8% | 2.3% | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 3.2% | 2.0% |
|
COHERENT INC | 2.1% | 1.0% | 1.0% |
|
EMCOR GROUP INC | 0.7% | 0.9% | 0.7% |
MFMO Overweight Relative to BOUT
|
ADVANCED MICRO DEVICES | 8.0% |
|
INTEL CORP | 6.5% |
|
ALPHABET INC. CLASS C | 5.0% |
|
NVIDIA CORP | 4.8% |
|
LAM RESEARCH CORP | 4.6% |
|
BROADCOM INC. | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
EXXON MOBIL CORP | 3.6% |
|
CHEVRON CORP | 3.5% |
MFMO Underweight Relative to BOUT
|
MIAMI INTERNATIONAL HOLDINGS | -3.4% |
|
INVESCO LTD | -3.1% |
|
STEEL DYNAMICS INC | -3.1% |
|
AXOGEN, INC. | -3.0% |
|
IRON MOUNTAIN INC | -3.0% |
 |
POPULAR INC | -3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
CECO ENVIRONMENTAL CORP | -2.8% |
|
SANDISK CORP | -2.8% |
|
AVNET INC | -2.7% |