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
181
# OF OVERLAPPING
HOLDINGS
BFOR
386
HOLDINGS
48%
ALSO IN FAD
FAD
678
HOLDINGS
28%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in BFOR |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.4% | 0.6% | 0.4% |
|
LAM RESEARCH CORP | 0.3% | 0.5% | 0.3% |
|
CATERPILLAR INC | 0.3% | 0.4% | 0.3% |
|
FIRST SOLAR INC | 0.3% | 0.4% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.5% | 0.3% |
BFOR Overweight Relative to FAD
|
WESTERN DIGITAL CORP | 0.4% |
|
TETRA TECHNOLOGIES INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
FREQUENCY ELECTRONICS INC | 0.3% |
|
SOUTHERN COPPER CORP | 0.3% |
|
ILLUMINA INC | 0.3% |
|
UBIQUITI INC. | 0.3% |
|
STOKE THERAPEUTICS, INC. | 0.3% |
|
INTEGRAL AD SCIENCE HOLDING CORP | 0.3% |
BFOR Underweight Relative to FAD
|
ROCKET LAB USA, INC. | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
RTX CORP | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
 |
COUPANG, INC. CLASS A | -0.4% |