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
190
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
28%
ALSO IN BFOR
BFOR
387
HOLDINGS
49%
ALSO IN FAD
SECTOR DRIFT (FAD minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
SEZZLE INC | 0.5% | 1.0% | 0.5% |
|
VISTRA ENERGY CORP. | 0.7% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% | 0.4% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
AXON ENTERPRISE INC | 0.5% | 0.3% | 0.3% |
FAD Overweight Relative to BFOR
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
CARVANA CO. CLASS A | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
GE VERONA | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
NORTHERN TRUST CORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
FAD Underweight Relative to BFOR
|
RENASANT CORP | -0.5% |
|
SEZZLE INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
BYRNA TECHNOLOGIES INC. | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
BUILD-A-BEAR WORKSHOP INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
 |
OM ASSET MANAGEMENT PLC | -0.3% |