Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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