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
127
# OF OVERLAPPING
HOLDINGS
VFQY
414
HOLDINGS
32%
ALSO IN BFOR
BFOR
384
HOLDINGS
33%
ALSO IN VFQY
SECTOR DRIFT (VFQY minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in VFQY |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.5% | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% | 0.3% | 0.3% |
|
IDEXX LABORATORIES INC | 0.8% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 2.5% | 0.3% | 0.3% |
|
MEDPACE HOLDINGS, INC. | 0.4% | 0.3% | 0.3% |
VFQY Overweight Relative to BFOR
|
GILEAD SCIENCES INC | 2.8% |
|
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 | 2.0% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
TJX COMPANIES INC | 1.7% |
|
AMERICAN EXPRESS CO | 1.6% |
VFQY Underweight Relative to BFOR
|
SEZZLE INC | -0.5% |
|
RENASANT CORP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
COLUMBIA BANKING SYSTEM INC | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
 |
OM ASSET MANAGEMENT PLC | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
ARGAN INC | -0.4% |
|
ORACLE CORP | -0.4% |