Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
VFMF
548
HOLDINGS
28%
ALSO IN BFOR
BFOR
386
HOLDINGS
39%
ALSO IN VFMF
SECTOR DRIFT (VFMF minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMF |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.5% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.3% | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.3% | 0.3% |
|
ALPHABET INC. CLASS A | 0.7% | 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% |
|
ALTRIA GROUP INC | 1.0% |
|
AFLAC INC | 1.0% |
|
3M CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
VFMF Underweight Relative to BFOR
|
TETRA TECHNOLOGIES INC | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
FREQUENCY ELECTRONICS INC | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
STOKE THERAPEUTICS, INC. | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
MONOLITHIC POWER SYSTEMS INC | -0.3% |