Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
VFMF
562
HOLDINGS
29%
ALSO IN BFOR
BFOR
387
HOLDINGS
40%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 0.7% | 0.7% |
|
LAM RESEARCH CORP | 0.8% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.5% | 0.4% |
|
NEWMONT MINING CORP | 1.3% | 0.3% | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% | 0.3% | 0.3% |
VFMF Overweight Relative to BFOR
|
MICRON TECHNOLOGY INC | 1.5% |
|
WELLS FARGO & CO | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
MCKESSON CORP | 1.0% |
|
HCA HOLDINGS INC | 1.0% |
|
NEWMONT MINING CORP | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
AT&T INC | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
VFMF Underweight Relative to BFOR
|
APPLIED MATERIALS INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
ALCOA CORP. | -0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
HUNTINGTON BANCSHARES INC | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
FREQUENCY ELECTRONICS INC | -0.4% |
|
TETRA TECHNOLOGIES INC | -0.4% |