Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
VFQY
414
HOLDINGS
31%
ALSO IN BFOR
BFOR
387
HOLDINGS
33%
ALSO IN VFQY
SECTOR DRIFT (VFQY minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in VFQY |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
ULTA BEAUTY INC | 0.3% | 0.3% | 0.3% |
|
IDEXX LABORATORIES INC | 0.5% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 1.9% | 0.3% | 0.3% |
|
KLA CORPORATION | 1.8% | 0.3% | 0.3% |
VFQY Overweight Relative to BFOR
|
GILEAD SCIENCES INC | 2.8% |
|
NIKE INC -CL B | 2.2% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
APPLE INC | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
3M CO | 1.9% |
|
TARGET CORP | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
FORTINET INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
VFQY Underweight Relative to BFOR
|
SEZZLE INC | -1.0% |
|
RENASANT CORP | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
ARGAN INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
BYRNA TECHNOLOGIES INC. | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |