Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
VFQY
422
HOLDINGS
30%
ALSO IN BFOR
BFOR
386
HOLDINGS
32%
ALSO IN VFQY
SECTOR DRIFT (VFQY minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in VFQY |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.5% | 0.3% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
|
MERCK & CO. INC. | 1.6% | 0.3% | 0.3% |
|
INCYTE CORP | 0.3% | 0.3% | 0.3% |
VFQY Overweight Relative to BFOR
|
GILEAD SCIENCES INC | 2.5% |
|
LAM RESEARCH CORP | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
3M CO | 2.1% |
|
NIKE INC -CL B | 2.1% |
|
APPLE INC | 2.0% |
|
KLA CORPORATION | 1.9% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
TJX COMPANIES INC | 1.7% |
|
AMERICAN EXPRESS CO | 1.6% |
VFQY Underweight Relative to BFOR
|
ARGAN INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
HECLA MINING CO | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
DYCOM INDUSTRIES INC | -0.3% |
|
REGENERON PHARMACEUTICALS | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
WATERS CORP | -0.3% |