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

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% |