Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
37.0%
% of VFQY's 365 holdings also in BFOR
33.8%
% of BFOR's 391 holdings also in VFQY
Overlap by Weight
Sector Drift (VFQY minus BFOR)
Overlapping Holdings
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| Company | Weight in VFQY |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.3% | 0.3% | 0.3% |
|
BLUE BIRD CORPORATION | 0.3% | 0.3% | 0.3% |
|
PAYPAL HOLDINGS INC | 0.4% | 0.3% | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% | 0.3% | 0.3% |
|
EXPEDIA GROUP INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VFQY Overweight Relative to BFOR
|
3M CO | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
APPLE INC | 1.7% |
|
ABBVIE INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
GILEAD SCIENCES INC | 1.5% |
|
QUALCOMM INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
VFQY Underweight Relative to BFOR
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
CENTRUS ENERGY CORP. CLASS A | -0.3% |
|
UFP TECHNOLOGIES INC | -0.3% |
|
UNITED STATES LIME & MINERAL | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.3% |