Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
BY WEIGHT
158
# OF OVERLAPPING HOLDINGS
VFMF
548
HOLDINGS
30%
ALSO IN BFOR
BFOR
387
HOLDINGS
41%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus BFOR)
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 VFMF |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.3% | 0.3% | 0.3% |
|
NVIDIA CORP | 0.4% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.4% | 0.3% | 0.3% |
|
BOOKING HOLDINGS INC. | 0.5% | 0.3% | 0.3% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.3% | 0.3% |
VFMF Overweight Relative to BFOR
|
WELLS FARGO & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
AT&T INC | 1.0% |
|
AFLAC INC | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
3M CO | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
VFMF Underweight Relative to BFOR
|
SEZZLE INC | -1.0% |
|
RENASANT CORP | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
BYRNA TECHNOLOGIES INC. | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |