Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.4%
% of EBIZ's 40 holdings also in BOUT
11.5%
% of BOUT's 52 holdings also in EBIZ
Overlap by Weight
Sector Drift (EBIZ minus BOUT)
Overlapping Holdings
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| Company | Weight in EBIZ |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 6.6% | 3.8% | 3.8% |
 |
RB GLOBAL | 4.4% | 3.0% | 3.0% |
|
JD.COM INC-ADR | 4.6% | 1.0% | 1.0% |
 |
BOOKING HOLDINGS INC. | 3.7% | 1.0% | 1.0% |
 |
MERCADOLIBRE INC | 4.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EBIZ Overweight Relative to BOUT
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.6% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.6% |
|
COSTAR GROUP INC | 4.2% |
|
EBAY INC | 4.2% |
 |
RAKUTEN INC | 4.2% |
|
NETEASE.COM INC-ADR | 3.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.7% |
|
WILLIAMS-SONOMA INC | 3.7% |
EBIZ Underweight Relative to BOUT
|
PAN AMERICAN SILVER CORP | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -3.5% |
|
VENTAS INC | -3.5% |
|
ATMOS ENERGY CORP | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.5% |
|
ELI LILLY & CO | -3.4% |
|
ASCENDIS PHARMA A/S | -3.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.3% |
|
AMGEN INC | -3.2% |