Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
VFMF
597
HOLDINGS
25%
ALSO IN BFOR
BFOR
383
HOLDINGS
37%
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 | 2.5% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 1.3% | 0.3% | 0.3% |
|
APPLIED MATERIALS INC | 0.9% | 0.3% | 0.3% |
|
CROCS INC | 0.3% | 0.3% | 0.3% |
|
AMGEN INC | 0.7% | 0.3% | 0.3% |
VFMF Overweight Relative to BFOR
|
MICRON TECHNOLOGY INC | 2.2% |
|
INTEL CORP | 1.2% |
|
QUALCOMM INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
CVS CAREMARK CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
VFMF Underweight Relative to BFOR
|
ASTERA LABS INC | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
FORMFACTOR INC | -0.3% |
|
INNODATA ISOGEN INC | -0.3% |
|
MONOLITHIC POWER SYSTEMS INC | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
AGILENT TECHNOLOGIES INC | -0.3% |
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
CADENCE DESIGN SYS INC | -0.3% |
|
KEYSIGHT TECHNOLOGIES INC | -0.3% |