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
OVERLAP
27%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
34%
ALSO IN BFOR
BFOR
384
HOLDINGS
33%
ALSO IN FEX
SECTOR DRIFT (FEX 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 FEX |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.5% | 0.4% | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 0.3% | 0.3% |
FEX Overweight Relative to BFOR
|
SOFI TECHNOLOGIES INC | 0.6% |
|
DR HORTON INC | 0.6% |
|
PULTE HOMES INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
FEX Underweight Relative to BFOR
|
SYNOPSYS INC | -0.6% |
|
SEZZLE INC | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
RENASANT CORP | -0.5% |
 |
OM ASSET MANAGEMENT PLC | -0.4% |
|
ARGAN INC | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
REV GROUP, INC. | -0.4% |
|
FEDERAL SIGNAL CORP | -0.4% |
|
VITAL FARMS INC | -0.4% |