Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
35.6%
% of BFOR's 392 holdings also in GVLU
28.8%
% of GVLU's 483 holdings also in BFOR
Overlap by Weight
Sector Drift (BFOR minus GVLU)
Overlapping Holdings
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| Company | Weight in BFOR |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
CORE & MAIN, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.5% | 0.3% |
|
VALERO ENERGY CORP | 0.3% | 0.4% | 0.3% |
|
GENERAL MOTORS CO | 0.3% | 0.3% | 0.3% |
|
CROCS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to GVLU
|
UFP TECHNOLOGIES INC | 0.3% |
|
BUILD-A-BEAR WORKSHOP INC | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
TECNOGLASS INC. | 0.3% |
|
GUESS? INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% |
|
INTEGRATED ELECTRICAL SERVIC | 0.3% |
|
GREEN BRICK PARTNERS, INC. | 0.3% |
|
THERMON GROUP HOLDINGS INC | 0.3% |
BFOR Underweight Relative to GVLU
|
CHENIERE ENERGY INC | -0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
ARAMARK HOLDINGS CORP | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
MARKEL CORP | -0.5% |
|
KELLOGG CO | -0.5% |
|
HUMANA INC | -0.5% |
|
INSIGHT ENTERPRISES INC | -0.5% |
|
SYNNEX CORP | -0.5% |
|
ALTRIA GROUP INC | -0.5% |