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
169
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
25%
ALSO IN BFOR
BFOR
382
HOLDINGS
44%
ALSO IN FAD
SECTOR DRIFT (FAD minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.5% | 0.7% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 0.5% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% | 0.5% | 0.4% |
|
FORTINET INC | 0.5% | 0.4% | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% | 0.6% | 0.4% |
FAD Overweight Relative to BFOR
|
PANDORA MEDIA INC | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
DATADOG INC CLASS A | 0.4% |
|
QUANTA SERVICES INC | 0.4% |
|
TALEN ENERGY CORP | 0.4% |
|
CINCINNATI FINANCIAL CORP | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
FAD Underweight Relative to BFOR
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
NVE CORP | -0.4% |
|
VICTORY CAPITAL HOLDING - A | -0.4% |
|
PAYCOM SOFTWARE INC | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
QUINSTREET INC | -0.4% |
|
SEZZLE INC | -0.3% |
|
OCEANEERING INTL INC | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.3% |