Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
21.2%
% of BOUT's 66 holdings also in FFTY
29.8%
% of FFTY's 47 holdings also in BOUT
Overlap by Weight
Sector Drift (BOUT minus FFTY)
Overlapping Holdings
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| Company | Weight in BOUT |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 2.0% | 2.7% | 2.0% |
|
ROOT, INC. (DELAWARE) CLASS A | 1.9% | 3.3% | 1.9% |
 |
AGNICO-EAGLE MINES LTD | 1.6% | 2.2% | 1.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.3% | 2.8% | 1.3% |
|
DUTCH BROS, INC. CLASS A | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BOUT Overweight Relative to FFTY
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
PAN AMERICAN SILVER CORP | 2.8% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | 2.8% |
 |
COUPANG, INC. CLASS A | 2.8% |
|
EASTERN BANKSHARES, INC. | 2.7% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 2.6% |
|
RB GLOBAL | 2.6% |
|
TWILIO, INC. CLASS A | 2.6% |
|
VIANT TECHNOLOGY, INC. CLASS A | 2.6% |
BOUT Underweight Relative to FFTY
|
K12 INC | -3.7% |
|
CELESTICA INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
REDDIT INC-CL A | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
DOXIMITY, INC. CLASS A | -3.4% |
|
MIRUM PHARMACEUTICALS, INC. | -3.3% |
|
LIQUIDITY SERVICES INC | -3.2% |
|
DUOLINGO, INC. CLASS A | -3.2% |
|
TRAVERE THERAPEUTICS, INC. | -3.1% |