Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
BFOR
387
HOLDINGS
47%
ALSO IN FAD
FAD
677
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. 0.4% 0.5% 0.4%
ADVANCED MICRO DEVICES 0.4% 0.5% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.6% 0.4%
WESTERN DIGITAL CORP 0.3% 0.6% 0.3%
TERADYNE INC 0.3% 0.6% 0.3%
BFOR Overweight Relative to FAD
TEXAS INSTRUMENTS INC 0.3%
FABRINET 0.3%
BAKER HUGHES COMPANY CLASS A 0.3%
OPPENHEIMER HOLDINGS-CL A 0.3%
WEATHERFORD INTERNATIONAL PL 0.3%
VIRTU FINANCIAL, INC. CLASS A 0.3%
IDAHO STRATEGIC 0.3%
PIPER SANDLER COS 0.3%
NVE CORP 0.3%
LIMBACH HOLDINGS, INC. 0.3%
BFOR Underweight Relative to FAD
SANDISK CORP -0.6%
BLOOM ENERGY CORPORATION CLASS A -0.5%
CIENA CORP -0.5%
GE VERONA -0.5%
MA-COM TECHNOLOGY SOLUTIONS -0.5%
LUMENTUM HOLDINGS INC -0.5%
MKS INSTRUMENTS INC -0.5%
API GROUP CORPORATION -0.5%
MONOLITHIC POWER SYSTEMS INC -0.5%
CATERPILLAR INC -0.5%
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