Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
27.6%
% of FAD's 677 holdings also in BFOR
47.3%
% of BFOR's 391 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus BFOR)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.5% | 0.3% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% | 0.3% | 0.3% |
|
ARISTA NETWORKS, INC. | 0.5% | 0.3% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.3% | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to BFOR
|
IRON MOUNTAIN INC | 0.5% |
|
KKR & CO LP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
HEICO CORP | 0.5% |
|
GE AEROSPACE | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% |
|
ERIE INDEMNITY COMPANY-CL A | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
WABTEC CORP | 0.5% |
FAD Underweight Relative to BFOR
|
BEL FUSE INC-CL B | -0.3% |
|
CENTRUS ENERGY CORP. CLASS A | -0.3% |
|
SYLVAMO CORPORATION | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
BOOT BARN HOLDINGS INC | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
COMPOSECURE, INC. CLASS A | -0.3% |
|
OCEANEERING INTL INC | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
BLUE BIRD CORPORATION | -0.3% |