Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
BFOR
382
HOLDINGS
40%
ALSO IN VFQY
VFQY
474
HOLDINGS
34%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus VFQY)
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 BFOR |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
CROCS INC | 0.3% | 0.4% | 0.3% |
|
ELI LILLY & CO | 0.3% | 1.3% | 0.3% |
|
EXELIXIS INC | 0.3% | 0.6% | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% | 0.5% | 0.3% |
|
PAYCOM SOFTWARE INC | 0.3% | 0.4% | 0.3% |
BFOR Overweight Relative to VFQY
|
HASBRO INC | 0.3% |
|
HAYWARD HOLDINGS, INC. | 0.3% |
|
ADMA BIOLOGICS, INC. | 0.3% |
|
CAREDX, INC. | 0.3% |
|
AMGEN INC | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
VERACYTE INC | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% |
|
AGILENT TECHNOLOGIES INC | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
BFOR Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
3M CO | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
CINTAS CORP | -1.1% |
|
APPLE INC | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
ROSS STORES INC | -1.0% |