Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
BFOR
387
HOLDINGS
33%
ALSO IN VFQY
VFQY
414
HOLDINGS
31%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
ULTA BEAUTY INC | 0.3% | 0.3% | 0.3% |
|
BOFI HOLDING INC | 0.3% | 0.4% | 0.3% |
|
LAM RESEARCH CORP | 0.3% | 1.9% | 0.3% |
|
KLA CORPORATION | 0.3% | 1.8% | 0.3% |
BFOR Overweight Relative to VFQY
|
SEZZLE INC | 0.8% |
|
RENASANT CORP | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
ARGAN INC | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
INTEGRATED ELECTRICAL SERVIC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% |
|
NRG ENERGY INC | 0.4% |
BFOR Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.8% |
|
NIKE INC -CL B | -2.2% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
APPLE INC | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
3M CO | -1.9% |
|
TARGET CORP | -1.8% |
|
FORTINET INC | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
LAM RESEARCH CORP | -1.6% |