Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
13.3%
% of BFOR's 390 holdings also in FDLS
54.2%
% of FDLS's 101 holdings also in BFOR
Overlap by Weight
Sector Drift (BFOR minus FDLS)
Overlapping Holdings
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| Company | Weight in BFOR |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
POWELL INDUSTRIES INC | 0.3% | 1.3% | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% | 1.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 1.3% | 0.3% |
|
INTERFACE INC-CLASS A | 0.3% | 1.3% | 0.3% |
|
BUILD-A-BEAR WORKSHOP INC | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to FDLS
|
APPLOVIN CORP. CLASS A | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
SEZZLE INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
CENTRUS ENERGY CORP. CLASS A | 0.4% |
|
UNITED STATES LIME & MINERAL | 0.4% |
|
UPWORK, INC. | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
ARGAN INC | 0.4% |
|
UNIVERSAL TECHNICAL INSTITUT | 0.4% |
BFOR Underweight Relative to FDLS
|
HONEST COMPANY, INC. | -2.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.3% |
|
DOCUSIGN, INC. | -1.3% |
 |
SIMILARWEB LTD. | -1.3% |
|
DELTA AIR LINES INC | -1.2% |
 |
OPERA LTD. SPONSORED ADR | -1.2% |
|
HEALTHEQUITY INC | -1.2% |
|
THIRD COAST BANCSHARES INC | -1.2% |
|
NUTANIX, INC. CLASS A | -1.1% |
|
UGI CORP | -1.1% |