Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
24%
ALSO IN BFOR
BFOR
383
HOLDINGS
42%
ALSO IN FAD
SECTOR DRIFT (FAD minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 0.3% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.3% | 0.3% |
|
NETAPP INC | 0.5% | 0.3% | 0.3% |
|
TERADYNE INC | 0.4% | 0.3% | 0.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% | 0.3% | 0.3% |
FAD Overweight Relative to BFOR
|
PANDORA MEDIA INC | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
DATADOG INC CLASS A | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
SANCHEZ ENERGY CORP | 0.5% |
|
CORPAY INC | 0.5% |
|
ILLUMINA INC | 0.4% |
FAD Underweight Relative to BFOR
|
PTC INC. | -0.4% |
 |
FABRINET | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |
|
CADENCE DESIGN SYS INC | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
VALERO ENERGY CORP | -0.3% |
|
PAYSIGN, INC. CLASS B | -0.3% |
|
INTERNATIONAL SEAWAYS, INC. | -0.3% |
|
NVE CORP | -0.3% |