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
20%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
BFOR
386
HOLDINGS
22%
ALSO IN ETHO
ETHO
307
HOLDINGS
27%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus ETHO)
OVERLAPPING HOLDINGS

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Company Weight
in BFOR
Weight
in ETHO
Overlap
APPLIED MATERIALS INC 0.4% 0.5% 0.4%
CARPENTER TECHNOLOGY 0.3% 0.5% 0.3%
GLOBUS MEDICAL INC - A 0.4% 0.3% 0.3%
REGENERON PHARMACEUTICALS 0.3% 0.3% 0.3%
ALPHABET INC. CLASS A 0.3% 0.5% 0.3%
BFOR Overweight Relative to ETHO
TETRA TECHNOLOGIES INC 0.4%
WESTERN DIGITAL CORP 0.4%
FREQUENCY ELECTRONICS INC 0.4%
HECLA MINING CO 0.4%
MICRON TECHNOLOGY INC 0.4%
XPEL, INC. 0.4%
ALLEGHENY TECHNOLOGIES INC 0.3%
ILLUMINA INC 0.3%
ENOVA INTERNATIONAL INC 0.3%
ARGAN INC 0.3%
BFOR Underweight Relative to ETHO
ARROWHEAD PHARMACEUTICALS, INC. -1.5%
BLOOM ENERGY CORPORATION CLASS A -1.3%
CIENA CORP -1.0%
SUNRUN INC. -0.8%
WAYFAIR INC- CLASS A -0.8%
AMKOR TECHNOLOGY INC -0.7%
FIVE BELOW -0.7%
IRONWOOD PHARMACEUTICALS INC -0.7%
MONGODB, INC. CLASS A -0.6%
EXACT SCIENCES CORP -0.6%
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