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
180

# OF OVERLAPPING
HOLDINGS
FAD
676
HOLDINGS
27%
ALSO IN BFOR
BFOR
385
HOLDINGS
47%
ALSO IN FAD
SECTOR DRIFT (FAD minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in FAD
Weight
in BFOR
Overlap
ADVANCED MICRO DEVICES 0.7% 0.5% 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8% 0.5% 0.5%
MARVELL TECHNOLOGY, INC. 0.6% 0.5% 0.5%
WESTERN DIGITAL CORP 0.7% 0.4% 0.4%
MICRON TECHNOLOGY INC 0.8% 0.4% 0.4%
FAD Overweight Relative to BFOR
SANDISK CORP 0.9%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.6%
ROCKET LAB USA, INC. 0.6%
CIENA CORP 0.6%
QUANTA SERVICES INC 0.6%
LUMENTUM HOLDINGS INC 0.5%
MKS INSTRUMENTS INC 0.5%
MASTEC INC 0.5%
COHERENT INC 0.5%
FAD Underweight Relative to BFOR
TEXAS INSTRUMENTS INC -0.4%
FABRINET -0.3%
THERMON GROUP HOLDINGS INC -0.3%
VIRTU FINANCIAL, INC. CLASS A -0.3%
NABORS INDUSTRIES LTD -0.3%
NVE CORP -0.3%
AMERICAN SUPERCONDUCTOR CORPORATION -0.3%
CASEY'S GENERAL STORES INC -0.3%
INTERNATIONAL SEAWAYS, INC. -0.3%
VICTORY CAPITAL HOLDING - A -0.3%
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