Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
38.1%
% of BFOR's 391 holdings also in VFQY
41.7%
% of VFQY's 365 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 | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 0.3% | 0.4% | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.4% | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.3% | 0.3% |
|
LANTHEUS HOLDINGS INC | 0.4% | 0.3% | 0.3% |
|
APPLE INC | 0.3% | 1.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to VFQY
|
UFP TECHNOLOGIES INC | 0.4% |
|
AGILYSYS INC | 0.3% |
|
INTEGRATED ELECTRICAL SERVIC | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.3% |
|
METROPOLITAN BANK HOLDING CORP. | 0.3% |
|
UNITED STATES LIME & MINERAL | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
CROSSFIRST BANKSHARES, INC. | 0.3% |
|
GREEN BRICK PARTNERS, INC. | 0.3% |
BFOR Underweight Relative to VFQY
|
KLA CORPORATION | -1.9% |
|
3M CO | -1.8% |
|
QUALCOMM INC | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
APPLE INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
ABBVIE INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
NIKE INC -CL B | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |