Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
BFOR
383
HOLDINGS
47%
ALSO IN FAD
FAD
676
HOLDINGS
27%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in BFOR
Weight
in FAD
Overlap
MARVELL TECHNOLOGY, INC. 0.8% 0.9% 0.8%
ADVANCED MICRO DEVICES 0.6% 0.8% 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6% 1.0% 0.6%
WESTERN DIGITAL CORP 0.6% 1.0% 0.6%
DELL TECHNOLOGIES INC CLASS C 0.6% 0.9% 0.6%
BFOR Overweight Relative to FAD
TEXAS INSTRUMENTS INC 0.4%
NVE CORP 0.4%
VIRTU FINANCIAL, INC. CLASS A 0.4%
SEZZLE INC 0.3%
DELTA AIR LINES INC 0.3%
VIKING HOLDINGS LTD 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
UNITED CONTINENTAL HOLDINGS 0.3%
CADENCE DESIGN SYS INC 0.3%
ACXIOM CORP 0.3%
BFOR Underweight Relative to FAD
SANDISK CORP -1.3%
BLOOM ENERGY CORPORATION CLASS A -0.7%
MKS INSTRUMENTS INC -0.6%
MA-COM TECHNOLOGY SOLUTIONS -0.6%
MICRON TECHNOLOGY INC -0.6%
CATERPILLAR INC -0.5%
ALLEGHENY TECHNOLOGIES INC -0.5%
ROCKET LAB USA, INC. -0.5%
COHERENT INC -0.5%
QUANTA SERVICES INC -0.5%
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