Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
VFQY
422
HOLDINGS
35%
ALSO IN BFOR
BFOR
384
HOLDINGS
38%
ALSO IN VFQY
SECTOR DRIFT (VFQY minus BFOR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFQY |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.9% | 0.4% | 0.4% |
|
ILLUMINA INC | 0.7% | 0.4% | 0.4% |
|
KLA CORPORATION | 2.2% | 0.3% | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.3% | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.5% | 0.3% | 0.3% |
VFQY Overweight Relative to BFOR
|
APPLE INC | 2.1% |
|
KLA CORPORATION | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
PEPSICO INC | 1.6% |
|
GILEAD SCIENCES INC | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
|
TARGET CORP | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
VFQY Underweight Relative to BFOR
|
MICRON TECHNOLOGY INC | -0.5% |
|
FREQUENCY ELECTRONICS INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
HECLA MINING CO | -0.5% |
|
ALCOA CORP. | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
GLOBUS MEDICAL INC - A | -0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.4% |
|
HALLIBURTON CO | -0.3% |