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
26%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
VFMF
708
HOLDINGS
27%
ALSO IN BFOR
BFOR
382
HOLDINGS
48%
ALSO IN VFMF
SECTOR DRIFT (VFMF 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 VFMF |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
CAREDX, INC. | 0.3% | 0.4% | 0.3% |
|
EXELIXIS INC | 0.3% | 0.3% | 0.3% |
|
AMGEN INC | 0.9% | 0.3% | 0.3% |
|
APA CORP. | 0.3% | 0.3% | 0.3% |
|
CONOCOPHILLIPS | 1.0% | 0.3% | 0.3% |
VFMF Overweight Relative to BFOR
|
ALTRIA GROUP INC | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
CONOCOPHILLIPS | 0.7% |
|
CVS CAREMARK CORP | 0.7% |
|
EOG RESOURCES, INC. | 0.7% |
VFMF Underweight Relative to BFOR
|
FIGS, INC. CLASS A | -0.4% |
|
PTC INC. | -0.4% |
|
HAYWARD HOLDINGS, INC. | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
HALOZYME THERAPEUTICS INC | -0.3% |
|
VERACYTE INC | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
HINGE HEALTH INC-A | -0.3% |
|
AGILENT TECHNOLOGIES INC | -0.3% |