Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
29.6%
% of FAD's 677 holdings also in BFOR
50.6%
% of BFOR's 391 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus BFOR)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.9% | 0.6% | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.6% | 0.4% | 0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to BFOR
|
CARVANA CO. CLASS A | 0.6% |
|
VISTRA ENERGY CORP. | 0.5% |
|
GOLDMAN SACHS GROUP INC | 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% |
FAD Underweight Relative to BFOR
|
SEZZLE INC | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
CENTRUS ENERGY CORP. CLASS A | -0.4% |
|
ARGAN INC | -0.3% |
|
UPWORK, INC. | -0.3% |
|
WELLS FARGO & CO | -0.3% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
RAYMOND JAMES FINANCIAL INC | -0.3% |
|
INTERFACE INC-CLASS A | -0.3% |
|
UNUM GROUP | -0.3% |