Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
FAD
675
HOLDINGS
27%
ALSO IN BFOR
BFOR
384
HOLDINGS
47%
ALSO IN FAD
SECTOR DRIFT (FAD minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.0% | 0.6% | 0.6% |
|
ADVANCED MICRO DEVICES | 0.8% | 0.6% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 0.5% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 0.5% | 0.5% |
|
MICRON TECHNOLOGY INC | 1.1% | 0.5% | 0.5% |
FAD Overweight Relative to BFOR
|
SANDISK CORP | 1.0% |
|
ROCKET LAB USA, INC. | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
CIENA CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
MKS INSTRUMENTS INC | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
FAD Underweight Relative to BFOR
|
TEXAS INSTRUMENTS INC | -0.4% |
|
NVE CORP | -0.3% |
|
DELTA AIR LINES INC | -0.3% |
|
IRIDIUM COMMUNICATIONS INC. | -0.3% |
|
VIKING HOLDINGS LTD | -0.3% |
|
ACXIOM CORP | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
 |
FABRINET | -0.3% |
|
THERMON GROUP HOLDINGS INC | -0.3% |