Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

177

Number of overlapping holdings

45.4%

% of BFOR's 392 holdings also in VFMF

34.6%

% of VFMF's 511 holdings also in BFOR

Overlap by Weight
Sector Drift (BFOR minus VFMF)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BFOR
Weight
in VFMF
Overlap
NVIDIA CORP 0.4% 0.4% 0.4%
ALPHABET INC. CLASS A 0.3% 0.5% 0.3%
CAREER EDUCATION CORP 0.3% 0.5% 0.3%
QUALCOMM INC 0.3% 0.5% 0.3%
VERTEX PHARMACEUTICALS INC 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to VFMF
FIRST SOLAR INC 0.4%
VISTRA ENERGY CORP. 0.4%
BOOT BARN HOLDINGS INC 0.4%
CORCEPT THERAPEUTICS INC 0.4%
TENET HEALTHCARE CORP 0.3%
APPLOVIN CORP. CLASS A 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3%
DYCOM INDUSTRIES INC 0.3%
HYSTER-YALE MATERIALS 0.3%
UFP TECHNOLOGIES INC 0.3%
BFOR Underweight Relative to VFMF
ABBVIE INC -1.1%
MCKESSON CORP -1.0%
AFLAC INC -1.0%
META PLATFORMS INC -0.9%
LAM RESEARCH CORP -0.9%
MGIC INVESTMENT CORP -0.9%
AMERICAN INTERNATIONAL GROUP -0.8%
MARATHON PETROLEUM -0.8%
POPULAR INC -0.8%
APPLIED MATERIALS INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY