Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
BFOR
382
HOLDINGS
44%
ALSO IN FAD
FAD
677
HOLDINGS
25%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in BFOR |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.6% | 0.5% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 0.4% | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% | 0.4% | 0.4% |
|
ILLUMINA INC | 0.4% | 0.5% | 0.4% |
|
FORTINET INC | 0.4% | 0.5% | 0.4% |
BFOR Overweight Relative to FAD
|
IRIDIUM COMMUNICATIONS INC. | 0.4% |
|
PAYCOM SOFTWARE INC | 0.4% |
|
VICTORY CAPITAL HOLDING - A | 0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.4% |
|
ROKU, INC. CLASS A | 0.4% |
|
QUINSTREET INC | 0.4% |
|
NVE CORP | 0.4% |
|
MARATHON PETROLEUM | 0.3% |
|
OCEANEERING INTL INC | 0.3% |
|
EVERQUOTE, INC. CLASS A | 0.3% |
BFOR Underweight Relative to FAD
|
PANDORA MEDIA INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
NATERA INC | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.4% |
|
DATADOG INC CLASS A | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
NORTHERN TRUST CORP | -0.4% |