Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
BFOR
386
HOLDINGS
39%
ALSO IN VFMF
VFMF
562
HOLDINGS
28%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in BFOR |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.3% | 0.5% | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% | 0.7% | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% | 0.4% | 0.3% |
|
MERCK & CO. INC. | 0.3% | 0.3% | 0.3% |
 |
TECHNIPFMC PLC | 0.3% | 0.4% | 0.3% |
BFOR Overweight Relative to VFMF
|
TETRA TECHNOLOGIES INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
HECLA MINING CO | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
XPEL, INC. | 0.3% |
|
INNOVEX INTERNATIONAL INC | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
BFOR Underweight Relative to VFMF
|
WELLS FARGO & CO | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
AT&T INC | -1.1% |
|
HCA HOLDINGS INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
AFLAC INC | -1.0% |
|
3M CO | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |