Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
22%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
BFOR
382
HOLDINGS
38%
ALSO IN VFMF
VFMF
597
HOLDINGS
25%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in BFOR |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
| DELL TECHNOLOGIES INC CLASS C | 0.7% | 0.7% | 0.7% | |
| MICRON TECHNOLOGY INC | 0.5% | 2.5% | 0.5% | |
| WESTERN DIGITAL CORP | 0.4% | 0.4% | 0.4% | |
| LAM RESEARCH CORP | 0.3% | 1.3% | 0.3% | |
| DELTA AIR LINES INC | 0.3% | 0.3% | 0.3% | |
BFOR Overweight Relative to VFMF
| MARVELL TECHNOLOGY, INC. | 0.6% | |
| ADVANCED MICRO DEVICES | 0.5% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | |
| IRIDIUM COMMUNICATIONS INC. | 0.4% | |
| FORTINET INC | 0.4% | |
| SEZZLE INC | 0.4% | |
| PAYCOM SOFTWARE INC | 0.4% | |
| ABERCROMBIE & FITCH CO-CL A | 0.4% | |
| MARATHON PETROLEUM | 0.4% | |
| LIFE TIME GROUP HOLDINGS INC | 0.4% |
BFOR Underweight Relative to VFMF
| MICRON TECHNOLOGY INC | -2.0% | |
| INTEL CORP | -1.2% | |
| QUALCOMM INC | -1.1% | |
| LAM RESEARCH CORP | -1.0% | |
| CISCO SYSTEMS INC | -0.9% | |
| BANK OF NEW YORK MELLON CORP | -0.9% | |
| ALTRIA GROUP INC | -0.9% | |
| CVS CAREMARK CORP | -0.8% | |
| WELLS FARGO & CO | -0.7% | |
| JPMORGAN CHASE & CO | -0.7% |