Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
27.9%
% of BFOR's 387 holdings also in GVLU
23.6%
% of GVLU's 462 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 | |
|---|---|---|---|---|
 |
NEWMARKET CORP | 0.3% | 0.3% | 0.3% |
|
GAP INC/THE | 0.3% | 0.4% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.4% | 0.3% |
|
ULTA BEAUTY INC | 0.3% | 0.3% | 0.3% |
|
ADT, INC. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to GVLU
|
RENASANT CORP | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
SEZZLE INC | 0.4% |
|
ARGAN INC | 0.3% |
|
K12 INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
ADMA BIOLOGICS, INC. | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
BFOR Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.6% |
 |
ENSTAR GROUP LTD | -0.5% |
|
OPTION CARE HEALTH INC | -0.5% |
 |
ALKERMES PLC | -0.5% |
 |
KINROSS GOLD CORP | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
INGREDION INC | -0.5% |
|
CENTENE CORP | -0.5% |