Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
47.5%
% of BFOR's 388 holdings also in VFMF
34.8%
% of VFMF's 548 holdings also in BFOR
Overlap by Weight
Sector Drift (BFOR minus VFMF)
Overlapping Holdings
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| Company | Weight in BFOR |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 0.3% | 0.7% | 0.3% |
|
WELLS FARGO & CO | 0.3% | 1.3% | 0.3% |
|
NETFLIX INC | 0.3% | 0.3% | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.3% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to VFMF
|
APPLOVIN CORP. CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CENTRUS ENERGY CORP. CLASS A | 0.6% |
|
SEZZLE INC | 0.4% |
|
ACM RESEARCH, INC. CLASS A | 0.4% |
|
RAMBUS INC | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
UPWORK, INC. | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
|
OSI SYSTEMS INC | 0.3% |
BFOR Underweight Relative to VFMF
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
WELLS FARGO & CO | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
AT&T INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
FISERV, INC. | -0.8% |
|
SPOTIFY TECHNOLOGY SA | -0.8% |