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% |