Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
34.2%
% of VFMF's 511 holdings also in BFOR
44.9%
% of BFOR's 392 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.9% | 0.3% | 0.3% |
|
ALPHABET INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
MARATHON PETROLEUM | 1.1% | 0.3% | 0.3% |
|
NVIDIA CORP | 0.4% | 0.3% | 0.3% |
|
PACCAR INC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to BFOR
|
ABBVIE INC | 1.1% |
|
MCKESSON CORP | 1.0% |
|
AFLAC INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% |
 |
POPULAR INC | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
VFMF Underweight Relative to BFOR
|
UFP TECHNOLOGIES INC | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
TECNOGLASS INC. | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
VISTRA ENERGY CORP. | -0.3% |
|
GENERAL MOTORS CO | -0.3% |
|
PAYPAL HOLDINGS, INC. | -0.3% |
|
CROCS INC | -0.3% |
|
VOYAGER THERAPEUTICS, INC. | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.3% |