Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
BFOR
383
HOLDINGS
38%
ALSO IN VFQY
VFQY
422
HOLDINGS
35%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus VFQY)
OVERLAPPING HOLDINGS
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| Company | Weight in BFOR |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 0.5% | 1.9% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.6% | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% | 0.7% | 0.4% |
|
COCA-COLA BOTTLING CO CONSOL | 0.4% | 0.4% | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% | 0.5% | 0.4% |
BFOR Overweight Relative to VFQY
|
WESTERN DIGITAL CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
HECLA MINING CO | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
HUNTINGTON BANCSHARES INC | 0.5% |
|
ARGAN INC | 0.5% |
|
CORNING INC | 0.5% |
|
ALCOA CORP. | 0.4% |
|
FREQUENCY ELECTRONICS INC | 0.4% |
BFOR Underweight Relative to VFQY
|
APPLE INC | -2.1% |
|
KLA CORPORATION | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
PEPSICO INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
TARGET CORP | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.4% |
|
MERCK & CO. INC. | -1.4% |