Fund Overlap

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


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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%
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