Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
34.1%
% of FEX's 376 holdings also in BFOR
33.1%
% of BFOR's 387 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus BFOR)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
AXON ENTERPRISE INC | 0.3% | 0.3% | 0.3% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.3% | 0.3% |
|
NETFLIX INC | 0.5% | 0.3% | 0.3% |
|
INSULET CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to BFOR
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
CARVANA CO. CLASS A | 0.6% |
|
VERISIGN INC | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
FEX Underweight Relative to BFOR
|
SEZZLE INC | -0.5% |
|
RENASANT CORP | -0.5% |
|
DUOLINGO, INC. CLASS A | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
ARGAN INC | -0.3% |
|
FRONTDOOR, INC. | -0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
UPWORK, INC. | -0.3% |