Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
34%
ALSO IN BFOR
BFOR
386
HOLDINGS
33%
ALSO IN FEX
SECTOR DRIFT (FEX minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.6% | 0.4% | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.6% | 0.3% | 0.3% |
|
ILLUMINA INC | 0.6% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 0.5% | 0.3% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.3% | 0.3% |
FEX Overweight Relative to BFOR
|
COHERENT INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
FEDEX CORP | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
DOVER CORP | 0.5% |
FEX Underweight Relative to BFOR
|
ARGAN INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
TETRA TECHNOLOGIES INC | -0.4% |
|
GLOBUS MEDICAL INC - A | -0.4% |
|
HECLA MINING CO | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
DYCOM INDUSTRIES INC | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
WATERS CORP | -0.3% |
|
XPEL, INC. | -0.3% |