Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
27%
ALSO IN BFOR
BFOR
387
HOLDINGS
47%
ALSO IN FAD
SECTOR DRIFT (FAD minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.5% | 0.4% | 0.4% |
|
ADVANCED MICRO DEVICES | 0.5% | 0.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% | 0.4% | 0.4% |
|
WESTERN DIGITAL CORP | 0.6% | 0.3% | 0.3% |
|
TERADYNE INC | 0.6% | 0.3% | 0.3% |
FAD Overweight Relative to BFOR
|
SANDISK CORP | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
CIENA CORP | 0.5% |
|
GE VERONA | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
FAD Underweight Relative to BFOR
|
TEXAS INSTRUMENTS INC | -0.3% |
 |
FABRINET | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.3% |
|
OPPENHEIMER HOLDINGS-CL A | -0.3% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.3% |
|
IDAHO STRATEGIC | -0.3% |
|
PIPER SANDLER COS | -0.3% |
|
NVE CORP | -0.3% |
|
LIMBACH HOLDINGS, INC. | -0.3% |