Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
VFMF
548
HOLDINGS
30%
ALSO IN BFOR
BFOR
384
HOLDINGS
41%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
REV GROUP, INC. | 0.4% | 0.4% | 0.4% |
|
NVIDIA CORP | 0.6% | 0.3% | 0.3% |
|
ALPHABET INC. CLASS A | 0.7% | 0.3% | 0.3% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.3% | 0.3% |
 |
TECHNIPFMC PLC | 0.4% | 0.3% | 0.3% |
VFMF Overweight Relative to BFOR
|
WELLS FARGO & CO | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
AT&T INC | 1.1% |
|
HCA HOLDINGS INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ALTRIA GROUP INC | 1.0% |
|
AFLAC INC | 1.0% |
|
3M CO | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
VFMF Underweight Relative to BFOR
|
SEZZLE INC | -0.5% |
|
RENASANT CORP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
COLUMBIA BANKING SYSTEM INC | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
ORACLE CORP | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |