Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
8.7%
% of FAD's 677 holdings also in BOUT
60.4%
% of BOUT's 96 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus BOUT)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.5% | 0.9% | 0.5% |
|
WABTEC CORP | 0.5% | 1.9% | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% | 1.6% | 0.5% |
 |
GARMIN LTD | 0.5% | 0.5% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to BOUT
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
CARVANA CO. CLASS A | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
KKR & CO LP | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
FAD Underweight Relative to BOUT
|
VIANT TECHNOLOGY, INC. CLASS A | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
GLOBE LIFE INC. | -1.9% |
|
HAMILTON INSUR-B | -1.9% |
|
MPLX LP | -1.9% |
|
KLA CORPORATION | -1.9% |
 |
CRH PLC | -1.8% |
|
CORNING INC | -1.8% |
|
MUELLER WATER PRODUCTS INC-A | -1.8% |
|
RANGE RESOURCES CORP | -1.7% |