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
OVERLAP
29%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
BFOR
384
HOLDINGS
45%
ALSO IN FAD
FAD
677
HOLDINGS
26%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus FAD)
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 BFOR |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 0.5% | 0.6% | 0.5% |
|
CATERPILLAR INC | 0.4% | 0.5% | 0.4% |
|
WOODWARD INC | 0.4% | 0.6% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.6% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.3% | 0.5% | 0.3% |
BFOR Overweight Relative to FAD
|
WESTERN DIGITAL CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
TETRA TECHNOLOGIES INC | 0.6% |
|
HUNTINGTON BANCSHARES INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
FREQUENCY ELECTRONICS INC | 0.5% |
|
SOUTHERN COPPER CORP | 0.4% |
|
ALCOA CORP. | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% |
|
CORNING INC | 0.4% |
BFOR Underweight Relative to FAD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
COHERENT INC | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
GE VERONA | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
MASTEC INC | -0.5% |
|
API GROUP CORPORATION | -0.5% |
|
RTX CORP | -0.5% |
|
LPL FINANCIAL HOLDINGS INC | -0.5% |