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
127
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
34%
ALSO IN BFOR
BFOR
382
HOLDINGS
33%
ALSO IN FEX
SECTOR DRIFT (FEX minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 0.6% | 0.4% | 0.4% |
|
ELI LILLY & CO | 0.4% | 0.3% | 0.3% |
|
AMGEN INC | 0.4% | 0.3% | 0.3% |
|
AGILENT TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.6% | 0.3% | 0.3% |
FEX Overweight Relative to BFOR
|
CONSTELLATION BRANDS INC-A | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
SANCHEZ ENERGY CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
EQT CORP | 0.5% |
|
AMCOR PLC | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
FISERV, INC. | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
FEX Underweight Relative to BFOR
|
CAREDX, INC. | -0.4% |
|
FIGS, INC. CLASS A | -0.4% |
|
ONESPAN INC. | -0.4% |
|
CROCS INC | -0.3% |
|
HASBRO INC | -0.3% |
|
QUALYS INC | -0.3% |
|
HAYWARD HOLDINGS, INC. | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
EXELIXIS INC | -0.3% |
|
RILEY EXPLORATION PERMIAN IN | -0.3% |