Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
35.7%
% of FEX's 376 holdings also in BFOR
34.3%
% of BFOR's 391 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.0% | 0.6% | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% | 0.4% | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to BFOR
|
GENERAL MOTORS CO | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
FAIR ISAAC CORP | 0.5% |
|
KKR & CO LP | 0.5% |
|
PACCAR INC | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
OWENS CORNING | 0.5% |
FEX Underweight Relative to BFOR
|
SEZZLE INC | -0.6% |
|
CENTRUS ENERGY CORP. CLASS A | -0.4% |
|
UNITED STATES LIME & MINERAL | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
ARGAN INC | -0.3% |
|
UPWORK, INC. | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
PAYONEER GLOBAL INC. | -0.3% |
|
AAON INC | -0.3% |