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
22%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
VFQY
409
HOLDINGS
31%
ALSO IN BFOR
BFOR
383
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.0% | 0.6% | 0.6% |
|
LAM RESEARCH CORP | 2.9% | 0.4% | 0.4% |
|
FORTINET INC | 2.9% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.3% | 0.3% |
|
ILLUMINA INC | 0.4% | 0.3% | 0.3% |
VFQY Overweight Relative to BFOR
|
QUALCOMM INC | 2.5% |
|
FORTINET INC | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLE INC | 1.5% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PEPSICO INC | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
AIRBNB, INC. CLASS A | 1.2% |
VFQY Underweight Relative to BFOR
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
SEZZLE INC | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |