Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
32%
ALSO IN BFOR
BFOR
384
HOLDINGS
31%
ALSO IN FEX
SECTOR DRIFT (FEX minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
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. | 0.7% | 0.5% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 0.5% | 0.5% |
|
MICRON TECHNOLOGY INC | 1.1% | 0.5% | 0.5% |
FEX Overweight Relative to BFOR
|
SANDISK CORP | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
CIENA CORP | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
|
HUMANA INC | 0.6% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
FEX Underweight Relative to BFOR
|
STERLING CONSTRUCTION CO | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
TTM TECHNOLOGIES | -0.4% |
|
SEZZLE INC | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -0.4% |
|
RAMBUS INC | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
DYCOM INDUSTRIES INC | -0.3% |
|
NVE CORP | -0.3% |