Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
34.1%
% of FEX's 376 holdings also in BFOR
33.1%
% of BFOR's 387 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus BFOR)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.5% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 0.3% | 0.3% |
|
TJX COMPANIES INC | 0.3% | 0.3% | 0.3% |
|
NORTHROP GRUMMAN CORP | 0.3% | 0.3% | 0.3% |
|
ROLLINS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to BFOR
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
CENTENE CORP | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
NVR INC | 0.5% |
|
BLOCK INC. | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
VERISIGN INC | 0.5% |
FEX Underweight Relative to BFOR
|
RENASANT CORP | -0.4% |
|
ARGAN INC | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
EZCORP INC-CL A | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
SEZZLE INC | -0.3% |
|
CINEMARK HOLDINGS INC | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
BYRNA TECHNOLOGIES INC. | -0.3% |
|
ESQUIRE FINANCIAL HOLDINGS, INC. | -0.3% |