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
FAD
677
HOLDINGS
28%
ALSO IN BFOR
BFOR
384
HOLDINGS
49%
ALSO IN FAD
SECTOR DRIFT (FAD minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.6% | 0.5% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.6% | 0.4% | 0.4% |
|
ORACLE CORP | 0.4% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.5% | 0.4% | 0.4% |
FAD Overweight Relative to BFOR
|
SOFI TECHNOLOGIES INC | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
REDDIT INC-CL A | 0.6% |
|
BROADCOM INC. | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
GE VERONA | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
FAD Underweight Relative to BFOR
|
RENASANT CORP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
BUILD-A-BEAR WORKSHOP INC | -0.5% |
|
SEZZLE INC | -0.4% |
 |
OM ASSET MANAGEMENT PLC | -0.4% |
|
COLUMBIA BANKING SYSTEM INC | -0.4% |
|
SYNOPSYS INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
EVERCORE PARTNERS INC-CL A | -0.4% |
|
NEWMONT MINING CORP | -0.4% |