Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
11.6%
% of BFOR's 387 holdings also in FDLS
46.9%
% of FDLS's 101 holdings also in BFOR
Overlap by Weight
Sector Drift (BFOR minus FDLS)
Overlapping Holdings
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| Company | Weight in BFOR |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
EZCORP INC-CL A | 0.3% | 1.2% | 0.3% |
|
WR BERKLEY CORP | 0.3% | 1.1% | 0.3% |
|
PILGRIM'S PRIDE CORP | 0.3% | 1.2% | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.3% | 1.1% | 0.3% |
|
ENCOMPASS HEALTH CORPORATION | 0.3% | 1.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to FDLS
|
RENASANT CORP | 0.4% |
|
ARGAN INC | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
SEZZLE INC | 0.3% |
|
CINEMARK HOLDINGS INC | 0.3% |
|
ADMA BIOLOGICS, INC. | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
BFOR Underweight Relative to FDLS
 |
21VIANET GROUP, INC. SPONSORED ADR C | -3.2% |
|
EVERQUOTE, INC. CLASS A | -1.3% |
 |
GILAT SATELLITE NETWORKS LTD | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.1% |
 |
BANCO LATINOAMERICANO COME-E | -1.1% |
 |
CONSOLIDATED WATER CO-ORD SH | -1.1% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.1% |
|
WILLDAN GROUP, INC. | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |