Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
VFQY
422
HOLDINGS
35%
ALSO IN BFOR
BFOR
384
HOLDINGS
38%
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 | 1.9% | 0.5% | 0.5% |
 |
WEATHERFORD INTERNATIONAL PL | 0.5% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.4% | 0.4% |
|
KLA CORPORATION | 2.2% | 0.3% | 0.3% |
|
MERCK & CO. INC. | 1.7% | 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% |
|
AMERICAN EXPRESS CO | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% |
|
TARGET CORP | 1.4% |
|
AMERIPRISE FINANCIAL INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
VFQY Underweight Relative to BFOR
|
WESTERN DIGITAL CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
HUNTINGTON BANCSHARES INC | -0.5% |
|
HECLA MINING CO | -0.5% |
|
POWELL INDUSTRIES INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
FREQUENCY ELECTRONICS INC | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
ALCOA CORP. | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |