Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
FAD
676
HOLDINGS
28%
ALSO IN BFOR
BFOR
386
HOLDINGS
48%
ALSO IN FAD
SECTOR DRIFT (FAD minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 0.4% | 0.3% | 0.3% |
|
CATERPILLAR INC | 0.4% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 0.5% | 0.3% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.3% | 0.3% |
|
ALPHABET INC. CLASS A | 0.6% | 0.3% | 0.3% |
FAD Overweight Relative to BFOR
|
COHERENT INC | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
RTX CORP | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MASTEC INC | 0.4% |
FAD Underweight Relative to BFOR
|
WESTERN DIGITAL CORP | -0.4% |
|
TETRA TECHNOLOGIES INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
REGENERON PHARMACEUTICALS | -0.3% |
|
ILLUMINA INC | -0.3% |
|
WATERS CORP | -0.3% |
|
XPEL, INC. | -0.3% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |