Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |