Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
49.1%
% of BFOR's 387 holdings also in FAD
28.5%
% of FAD's 677 holdings also in BFOR
Overlap by Weight
Sector Drift (BFOR minus FAD)
Overlapping Holdings
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| Company | Weight in BFOR |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.3% | 0.5% | 0.3% |
|
TJX COMPANIES INC | 0.3% | 0.4% | 0.3% |
|
ROLLINS INC | 0.3% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
CINTAS CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to FAD
|
RENASANT CORP | 0.4% |
|
EZCORP INC-CL A | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
ESQUIRE FINANCIAL HOLDINGS, INC. | 0.3% |
|
BYRNA TECHNOLOGIES INC. | 0.3% |
|
ROSS STORES INC | 0.3% |
|
NORTHROP GRUMMAN CORP | 0.3% |
|
WR BERKLEY CORP | 0.3% |
|
PILGRIM'S PRIDE CORP | 0.3% |
BFOR Underweight Relative to FAD
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
EBAY INC | -0.5% |
|
ENTERGY CORP | -0.5% |
|
VERISIGN INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |