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
NVIDIA CORP 0.4% 0.9% 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4% 0.3% 0.3%
QUALCOMM INC 0.3% 1.7% 0.3%
COSTCO WHOLESALE CORP 0.3% 1.1% 0.3%
NETAPP INC 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to VFQY
FIRST SOLAR INC 0.4%
VISTRA ENERGY CORP. 0.4%
BOOT BARN HOLDINGS INC 0.4%
TENET HEALTHCARE CORP 0.3%
APPLOVIN CORP. CLASS A 0.3%
TEEKAY TANKERS LTD-CLASS A 0.3%
US SILICA HOLDINGS INC 0.3%
DYCOM INDUSTRIES INC 0.3%
HYSTER-YALE MATERIALS 0.3%
UFP TECHNOLOGIES INC 0.3%
BFOR Underweight Relative to VFQY
WAL-MART STORES INC -1.6%
LULULEMON ATHLETICA INC -1.6%
KLA-TENCOR CORPORATION -1.6%
AUTODESK INC -1.4%
ABBVIE INC -1.4%
LAM RESEARCH CORP -1.4%
QUALCOMM INC -1.4%
TARGET CORP -1.4%
APPLE INC -1.2%
BRISTOL-MYERS SQUIBB CO -1.1%
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