Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
FAD
678
HOLDINGS
24%
ALSO IN BFOR
BFOR
382
HOLDINGS
42%
ALSO IN FAD
SECTOR DRIFT (FAD minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FAD |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 0.5% | 0.3% | 0.3% |
|
AMGEN INC | 0.4% | 0.3% | 0.3% |
|
AGILENT TECHNOLOGIES INC | 0.5% | 0.3% | 0.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.4% | 0.3% | 0.3% |
|
ANALOG DEVICES INC | 0.4% | 0.3% | 0.3% |
FAD Overweight Relative to BFOR
|
SANCHEZ ENERGY CORP | 0.5% |
|
WORKDAY INC-CLASS A | 0.5% |
|
CORPAY INC | 0.5% |
|
NATERA INC | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
PANDORA MEDIA INC | 0.4% |
|
QUANTA SERVICES INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
MODERNA, INC. | 0.4% |
FAD Underweight Relative to BFOR
|
ONESPAN INC. | -0.4% |
|
PTC INC. | -0.4% |
|
CROCS INC | -0.3% |
|
HASBRO INC | -0.3% |
|
RILEY EXPLORATION PERMIAN IN | -0.3% |
|
LOCKHEED MARTIN CORP | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
PAYCOM SOFTWARE INC | -0.3% |
|
ROPER TECHNOLOGIES, INC. | -0.3% |
|
URBAN OUTFITTERS INC | -0.3% |