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
122
# OF OVERLAPPING
HOLDINGS
VFQY
422
HOLDINGS
30%
ALSO IN BFOR
BFOR
386
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.4% | 0.4% | 0.4% |
|
LAM RESEARCH CORP | 2.5% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.3% | 0.3% |
|
KLA CORPORATION | 2.3% | 0.3% | 0.3% |
|
MEDPACE HOLDINGS, INC. | 0.4% | 0.3% | 0.3% |
VFQY Overweight Relative to BFOR
|
GILEAD SCIENCES INC | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
3M CO | 2.1% |
|
NIKE INC -CL B | 2.1% |
|
APPLE INC | 2.0% |
|
KLA CORPORATION | 1.9% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
TJX COMPANIES INC | 1.7% |
|
AMERICAN EXPRESS CO | 1.6% |
VFQY Underweight Relative to BFOR
|
WESTERN DIGITAL CORP | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
FREQUENCY ELECTRONICS INC | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
ARGAN INC | -0.3% |
|
POWELL INDUSTRIES INC | -0.3% |
|
FIRST SOLAR INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |