Fund Overlap

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


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OVERLAP
23%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING HOLDINGS
BFOR
387
HOLDINGS
41%
ALSO IN VFMF
VFMF
548
HOLDINGS
30%
ALSO IN BFOR
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%
NVIDIA CORP 0.3% 0.4% 0.3%
BRINKER INTERNATIONAL INC 0.3% 0.4% 0.3%
BOOKING HOLDINGS INC. 0.3% 0.5% 0.3%
SYNCHRONY FINANCIAL 0.3% 0.5% 0.3%
BFOR Overweight Relative to VFMF
SEZZLE INC 1.0%
RENASANT CORP 0.5%
COINBASE GLOBAL, INC. CLASS A 0.4%
NRG ENERGY INC 0.4%
STERLING CONSTRUCTION CO 0.4%
BYRNA TECHNOLOGIES INC. 0.4%
VISTRA ENERGY CORP. 0.4%
INTEGRATED ELECTRICAL SERVIC 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
AMPHENOL CORP-CL A 0.4%
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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