Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

190
Number of overlapping holdings
28.5%
% of FAD's 677 holdings also in BFOR
49.1%
% of BFOR's 387 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus BFOR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FAD |
Weight in BFOR |
Overlap | |
---|---|---|---|---|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | 0.4% | 0.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 0.3% | 0.3% | |
AMPHENOL CORP-CL A | 0.3% | 0.3% | 0.3% | |
SEZZLE INC | 0.3% | 0.5% | 0.3% | |
AXON ENTERPRISE INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to BFOR
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | |
CARVANA CO. CLASS A | 0.6% | |
ROBLOX CORP. CLASS A | 0.5% | |
SOFI TECHNOLOGIES INC | 0.5% | |
VERISIGN INC | 0.5% | |
LPL FINANCIAL HOLDINGS INC | 0.5% | |
TWILIO, INC. CLASS A | 0.5% | |
PHILIP MORRIS INTERNATIONAL | 0.5% | |
GE VERONA | 0.5% | |
GOLDMAN SACHS GROUP INC | 0.5% |
FAD Underweight Relative to BFOR
RENASANT CORP | -0.5% | |
ESQUIRE FINANCIAL HOLDINGS, INC. | -0.3% | |
CAREER EDUCATION CORP | -0.3% | |
NRG ENERGY INC | -0.3% | |
IBEX LTD | -0.3% | |
STERLING CONSTRUCTION CO | -0.3% | |
CADENCE DESIGN SYS INC | -0.3% | |
NEWMARKET CORP | -0.3% | |
DEXCOM INC | -0.3% | |
OM ASSET MANAGEMENT PLC | -0.3% |