Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
43.2%
% of BFOR's 391 holdings also in VFMF
34.2%
% of VFMF's 503 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% | 0.5% | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% | 1.0% | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.3% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.3% | 0.3% |
 |
FIRST BANCORP PUERTO RICO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to VFMF
|
LANTHEUS HOLDINGS INC | 0.4% |
|
UFP TECHNOLOGIES INC | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
CIRRUS LOGIC INC | 0.3% |
|
INTEGRATED ELECTRICAL SERVIC | 0.3% |
|
AGILYSYS INC | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.3% |
|
METROPOLITAN BANK HOLDING CORP. | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% |
|
UNITED STATES LIME & MINERAL | 0.3% |
BFOR Underweight Relative to VFMF
|
ALPHABET INC. CLASS C | -1.4% |
|
MCKESSON CORP | -1.1% |
|
AFLAC INC | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
ABBVIE INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
MGIC INVESTMENT CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
POPULAR INC | -0.8% |
|
MARATHON PETROLEUM | -0.7% |