Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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172
Number of overlapping holdings
43.7%
% of BFOR's 397 holdings also in VFMF
35.0%
% of VFMF's 504 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 | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.3% | 0.5% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
 |
ORIENTAL FINANCIAL GROUP | 0.3% | 0.4% | 0.3% |
|
META PLATFORMS INC | 0.3% | 0.9% | 0.3% |
|
CONSOL ENERGY INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to VFMF
|
ONEOK INC | 0.3% |
 |
FRONTLINE LTD. | 0.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% |
|
GARTNER INC | 0.3% |
|
GRAND CANYON EDUCATION INC | 0.3% |
|
NEW FORTRESS ENERGY INC. CLASS A | 0.3% |
|
WW GRAINGER INC | 0.3% |
|
HALLADOR ENERGY CO | 0.3% |
|
PEOPLES BANCORP INC | 0.3% |
|
QUALCOMM INC | 0.3% |
BFOR Underweight Relative to VFMF
|
HCA HOLDINGS INC | -1.0% |
|
MARATHON PETROLEUM | -0.9% |
|
MCKESSON CORP | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
MICROCHIP TECHNOLOGY INC | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
PULTE HOMES INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
META PLATFORMS INC | -0.6% |