Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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158

Number of overlapping holdings

40.8%

% of BFOR's 387 holdings also in VFMF

29.9%

% of VFMF's 548 holdings also in BFOR

Overlap by Weight
Sector Drift (BFOR minus VFMF)
Overlapping Holdings

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Company Weight
in BFOR
Weight
in VFMF
Overlap
CAREER EDUCATION CORP 0.3% 0.3% 0.3%
WR BERKLEY CORP 0.3% 0.3% 0.3%
BOOKING HOLDINGS INC. 0.3% 0.5% 0.3%
META FINANCIAL GROUP INC 0.3% 0.3% 0.3%
FIRST BANCORP PUERTO RICO 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to VFMF
RENASANT CORP 0.5%
DUOLINGO, INC. CLASS A 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
SEZZLE INC 0.4%
INTEGRATED ELECTRICAL SERVIC 0.3%
AMPHENOL CORP-CL A 0.3%
BYRNA TECHNOLOGIES INC. 0.3%
CINEMARK HOLDINGS INC 0.3%
NRG ENERGY INC 0.3%
CADENCE DESIGN SYS INC 0.3%
BFOR Underweight Relative to VFMF
WELLS FARGO & CO -1.2%
PHILIP MORRIS INTERNATIONAL -1.1%
BANK OF NEW YORK MELLON CORP -1.1%
GILEAD SCIENCES INC -1.1%
AT&T INC -1.0%
AFLAC INC -1.0%
ALTRIA GROUP INC -0.9%
3M CO -0.9%
HCA HOLDINGS INC -0.9%
WAL-MART STORES INC -0.8%
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