Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
BFOR
386
HOLDINGS
39%
ALSO IN VFMF
VFMF
548
HOLDINGS
28%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus VFMF)
OVERLAPPING HOLDINGS

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Company Weight
in BFOR
Weight
in VFMF
Overlap
ADTALEM GLOBAL EDUCATION INC. 0.3% 0.3% 0.3%
CATERPILLAR INC 0.3% 0.5% 0.3%
UNITED THERAPEUTICS CORP 0.3% 0.4% 0.3%
COMFORT SYSTEMS USA INC 0.3% 0.3% 0.3%
CAREER EDUCATION CORP 0.3% 0.7% 0.3%
BFOR Overweight Relative to VFMF
TETRA TECHNOLOGIES INC 0.3%
INTEGRAL AD SCIENCE HOLDING CORP 0.3%
APPLIED MATERIALS INC 0.3%
RAMBUS INC 0.3%
COEUR D'ALENE MINES CORP 0.3%
APPLOVIN CORP. CLASS A 0.3%
SYNOPSYS INC 0.3%
UPWORK, INC. 0.3%
INNOVEX INTERNATIONAL INC 0.3%
HALLIBURTON CO 0.3%
BFOR Underweight Relative to VFMF
WELLS FARGO & CO -1.3%
BANK OF NEW YORK MELLON CORP -1.3%
PHILIP MORRIS INTERNATIONAL -1.2%
AT&T INC -1.1%
HCA HOLDINGS INC -1.1%
ALTRIA GROUP INC -1.0%
AFLAC INC -1.0%
3M CO -0.9%
JPMORGAN CHASE & CO -0.9%
AMERICAN EXPRESS CO -0.9%
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