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
188

# OF OVERLAPPING
HOLDINGS
BFOR
386
HOLDINGS
49%
ALSO IN FAD
FAD
677
HOLDINGS
28%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in BFOR
Weight
in FAD
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 0.5% 0.6% 0.5%
COMFORT SYSTEMS USA INC 0.5% 0.6% 0.5%
AMPHENOL CORP-CL A 0.4% 0.5% 0.4%
COINBASE GLOBAL, INC. CLASS A 0.4% 0.4% 0.4%
ORACLE CORP 0.4% 0.4% 0.4%
BFOR Overweight Relative to FAD
SYNOPSYS INC 0.6%
SEZZLE INC 0.5%
RENASANT CORP 0.5%
OM ASSET MANAGEMENT PLC 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
NRG ENERGY INC 0.4%
FABRINET 0.4%
NEWMONT MINING CORP 0.3%
EVERCORE PARTNERS INC-CL A 0.3%
FLEXTRONICS INTL LTD 0.3%
BFOR Underweight Relative to FAD
ROBINHOOD MARKETS, INC. CLASS A -0.5%
GE VERONA -0.5%
ROBLOX CORP. CLASS A -0.5%
SOFI TECHNOLOGIES INC -0.5%
REDDIT INC-CL A -0.5%
BROADCOM INC. -0.5%
NASDAQ OMX GROUP/THE -0.5%
ALNYLAM PHARMACEUTICALS INC -0.5%
DOORDASH, INC. CLASS A -0.5%
AFFIRM HOLDINGS, INC. CLASS A -0.5%
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