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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MFMO
102
HOLDINGS
9%
ALSO IN BOUT
BOUT
39
HOLDINGS
23%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in MFMO |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 4.2% | 4.1% | 4.1% |
|
INTEL CORP | 8.0% | 3.6% | 3.6% |
|
ELI LILLY & CO | 4.5% | 2.9% | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 4.9% | 2.2% |
|
COHERENT INC | 2.1% | 1.5% | 1.5% |
MFMO Overweight Relative to BOUT
|
ADVANCED MICRO DEVICES | 8.7% |
|
LAM RESEARCH CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.6% |
|
INTEL CORP | 4.4% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
RTX CORP | 3.4% |
|
EXXON MOBIL CORP | 3.4% |
|
CHEVRON CORP | 3.4% |
MFMO Underweight Relative to BOUT
|
STEEL DYNAMICS INC | -5.0% |
|
KAISER ALUMINUM CORP | -4.7% |
|
IRON MOUNTAIN INC | -4.7% |
 |
BHP BILLITON LTD-SPON ADR | -4.5% |
|
SANDISK CORP | -4.5% |
|
INTERACTIVE BROKERS GRO-CL A | -4.5% |
 |
UBS GROUP AG | -4.2% |
|
AVNET INC | -4.2% |
|
MODINE MANUFACTURING CO | -4.1% |
|
VIKING HOLDINGS LTD | -4.1% |