Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
34%
ALSO IN BFOR
BFOR
384
HOLDINGS
33%
ALSO IN FEX
SECTOR DRIFT (FEX minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 0.7% | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% | 0.6% | 0.5% |
|
LAM RESEARCH CORP | 0.4% | 0.5% | 0.4% |
|
CATERPILLAR INC | 0.4% | 0.4% | 0.4% |
|
WOODWARD INC | 0.4% | 0.4% | 0.4% |
FEX Overweight Relative to BFOR
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
FEDEX CORP | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
COHERENT INC | 0.5% |
|
MASTEC INC | 0.5% |
|
GE VERONA | 0.5% |
|
CHEVRON CORP | 0.5% |
|
TARGET CORP | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
FEX Underweight Relative to BFOR
|
TETRA TECHNOLOGIES INC | -0.6% |
|
HECLA MINING CO | -0.5% |
|
POWELL INDUSTRIES INC | -0.5% |
|
FREQUENCY ELECTRONICS INC | -0.5% |
|
SOUTHERN COPPER CORP | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
ALCOA CORP. | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.4% |
 |
WEATHERFORD INTERNATIONAL PL | -0.4% |