Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
29.1%
% of VFMF's 503 holdings also in BFOR
36.8%
% of BFOR's 391 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus BFOR)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.3% | 0.3% | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% | 0.3% | 0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.0% | 0.3% | 0.3% |
|
CATERPILLAR INC | 0.5% | 0.3% | 0.3% |
|
SM ENERGY CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to BFOR
|
ALPHABET INC. CLASS C | 1.4% |
|
MCKESSON CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
 |
POPULAR INC | 1.0% |
|
VALERO ENERGY CORP | 0.9% |
|
AFLAC INC | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
PULTE HOMES INC | 0.8% |
VFMF Underweight Relative to BFOR
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
CENTRUS ENERGY CORP. CLASS A | -0.3% |
|
UFP TECHNOLOGIES INC | -0.3% |
|
UNITED STATES LIME & MINERAL | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
SYLVAMO CORPORATION | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |