Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
50.0%
% of BFOR's 392 holdings also in FAD
29.2%
% of FAD's 677 holdings also in BFOR
Overlap by Weight
Sector Drift (BFOR minus FAD)
Overlapping Holdings
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| Company | Weight in BFOR |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.5% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.6% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.3% | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% | 0.5% | 0.3% |
|
MGM MIRAGE | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to FAD
|
BUILD-A-BEAR WORKSHOP INC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
GUESS? INC | 0.3% |
|
ENCORE WIRE CORP | 0.3% |
|
STEEL DYNAMICS INC | 0.3% |
|
GENERAL MOTORS CO | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
|
VOYAGER THERAPEUTICS, INC. | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
CROCS INC | 0.3% |
BFOR Underweight Relative to FAD
|
HOWMET AEROSPACE INC. | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
WABTEC CORP | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
EATON CORP PLC | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.4% |