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
190
Number of overlapping holdings
28.5%
% of FAD's 677 holdings also in BFOR
49.1%
% of BFOR's 387 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus BFOR)
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 FAD | Weight in BFOR | Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.3% | 0.3% |
|
NETFLIX INC | 0.5% | 0.3% | 0.3% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to BFOR
|
ROBLOX CORP. CLASS A | 0.6% |
|
CARVANA CO. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
VERISIGN INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE VERONA | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% |
FAD Underweight Relative to BFOR
|
RENASANT CORP | -0.5% |
|
CAREER EDUCATION CORP | -0.3% |
|
BYRNA TECHNOLOGIES INC. | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
CADENCE DESIGN SYS INC | -0.3% |
|
ESQUIRE FINANCIAL HOLDINGS, INC. | -0.3% |
|
NEWMARKET CORP | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |
|
WR BERKLEY CORP | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |