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
125

# OF OVERLAPPING
HOLDINGS
BFOR
383
HOLDINGS
33%
ALSO IN VFQY
VFQY
409
HOLDINGS
31%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus VFQY)
OVERLAPPING HOLDINGS

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Company Weight
in BFOR
Weight
in VFQY
Overlap
WESTERN DIGITAL CORP 0.6% 1.0% 0.6%
LAM RESEARCH CORP 0.4% 2.9% 0.4%
FORTINET INC 0.4% 2.9% 0.4%
COMFORT SYSTEMS USA INC 0.3% 0.5% 0.3%
ILLUMINA INC 0.3% 0.4% 0.3%
BFOR Overweight Relative to VFQY
MARVELL TECHNOLOGY, INC. 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
ADVANCED MICRO DEVICES 0.6%
DELL TECHNOLOGIES INC CLASS C 0.6%
MICRON TECHNOLOGY INC 0.6%
SEZZLE INC 0.6%
TTM TECHNOLOGIES 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
STERLING CONSTRUCTION CO 0.5%
APPLIED MATERIALS INC 0.4%
BFOR Underweight Relative to VFQY
QUALCOMM INC -2.5%
FORTINET INC -2.5%
LAM RESEARCH CORP -2.5%
APPLE INC -1.5%
TRANE TECHNOLOGIES PLC -1.4%
COSTCO WHOLESALE CORP -1.4%
PEPSICO INC -1.3%
ADOBE SYSTEMS INC -1.2%
BANK OF NEW YORK MELLON CORP -1.2%
AIRBNB, INC. CLASS A -1.2%
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