Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
29%
ALSO IN BFOR
BFOR
386
HOLDINGS
50%
ALSO IN FAD
SECTOR DRIFT (FAD minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.6% | 0.3% | 0.3% |
|
KLA CORPORATION | 0.3% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.4% | 0.3% | 0.3% |
|
FIRST SOLAR INC | 0.3% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.3% | 0.3% |
FAD Overweight Relative to BFOR
|
SOFI TECHNOLOGIES INC | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
GE VERONA | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
FAD Underweight Relative to BFOR
|
TETRA TECHNOLOGIES INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
SYNOPSYS INC | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
|
HALLIBURTON CO | -0.3% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
FREQUENCY ELECTRONICS INC | -0.3% |
|
INTEGRAL AD SCIENCE HOLDING CORP | -0.3% |
|
POWER SOLUTIONS INTERNATIONA | -0.3% |
|
SOUTHERN COPPER CORP | -0.3% |