Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
BFOR
383
HOLDINGS
40%
ALSO IN VFMF
VFMF
562
HOLDINGS
29%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in BFOR |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.6% | 2.2% | 0.6% |
|
LAM RESEARCH CORP | 0.5% | 0.8% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% | 0.4% | 0.4% |
|
NEWMONT MINING CORP | 0.4% | 1.3% | 0.4% |
BFOR Overweight Relative to VFMF
|
APPLIED MATERIALS INC | 0.5% |
|
HECLA MINING CO | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
SOUTHERN COPPER CORP | 0.5% |
|
HUNTINGTON BANCSHARES INC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
ALCOA CORP. | 0.4% |
|
FREQUENCY ELECTRONICS INC | 0.4% |
|
TETRA TECHNOLOGIES INC | 0.4% |
BFOR Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.6% |
|
WELLS FARGO & CO | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
MCKESSON CORP | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
AT&T INC | -0.8% |
|
CVS CAREMARK CORP | -0.8% |