Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
41.3%
% of BFOR's 392 holdings also in VFQY
41.2%
% of VFQY's 394 holdings also in BFOR
Overlap by Weight
Sector Drift (BFOR minus VFQY)
Overlapping Holdings
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| Company | Weight in BFOR |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS, INC. | 0.3% | 0.5% | 0.3% |
|
MARATHON PETROLEUM | 0.3% | 0.7% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
NVIDIA CORP | 0.3% | 0.9% | 0.3% |
|
APERGY CORP. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to VFQY
|
WILLIAMS-SONOMA INC | 0.3% |
|
UFP TECHNOLOGIES INC | 0.3% |
|
TECNOGLASS INC. | 0.3% |
|
GUESS? INC | 0.3% |
|
CORE & MAIN, INC. CLASS A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
INTEGRATED ELECTRICAL SERVIC | 0.3% |
|
GREEN BRICK PARTNERS, INC. | 0.3% |
BFOR Underweight Relative to VFQY
|
WAL-MART STORES INC | -1.6% |
 |
LULULEMON ATHLETICA INC | -1.6% |
|
KLA-TENCOR CORPORATION | -1.6% |
|
QUALCOMM INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
AUTODESK INC | -1.4% |
|
TARGET CORP | -1.4% |
|
APPLE INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |