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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.3% | 0.3% |
|
NETFLIX INC | 0.5% | 0.3% | 0.3% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to BFOR
|
ROBLOX CORP. CLASS A | 0.6% |
|
CARVANA CO. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
VERISIGN INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE VERONA | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% |
FAD Underweight Relative to BFOR
|
RENASANT CORP | -0.5% |
|
CAREER EDUCATION CORP | -0.3% |
|
BYRNA TECHNOLOGIES INC. | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
CADENCE DESIGN SYS INC | -0.3% |
|
ESQUIRE FINANCIAL HOLDINGS, INC. | -0.3% |
|
NEWMARKET CORP | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |
|
WR BERKLEY CORP | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |