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
198
Number of overlapping holdings
50.6%
% of BFOR's 391 holdings also in FAD
29.6%
% of FAD's 677 holdings also in BFOR
Overlap by Weight
Sector Drift (BFOR minus FAD)
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 BFOR |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.6% | 0.9% | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.8% | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.4% | 0.6% | 0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to FAD
|
SEZZLE INC | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
CENTRUS ENERGY CORP. CLASS A | 0.4% |
|
ARGAN INC | 0.3% |
|
UPWORK, INC. | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% |
|
WELLS FARGO & CO | 0.3% |
|
RAYMOND JAMES FINANCIAL INC | 0.3% |
|
INTERFACE INC-CLASS A | 0.3% |
|
UNUM GROUP | 0.3% |
BFOR Underweight Relative to FAD
|
CARVANA CO. CLASS A | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
FAIR ISAAC CORP | -0.5% |
|
KKR & CO LP | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
WABTEC CORP | -0.5% |