Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
FAD
677
HOLDINGS
26%
ALSO IN BFOR
BFOR
384
HOLDINGS
45%
ALSO IN FAD
SECTOR DRIFT (FAD minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 0.6% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.5% | 0.4% | 0.4% |
|
WOODWARD INC | 0.6% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% | 0.3% | 0.3% |
FAD Overweight Relative to BFOR
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
COHERENT INC | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
MASTEC INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
GE VERONA | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
RTX CORP | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
FAD Underweight Relative to BFOR
|
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% |