Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
44.6%
% of BFOR's 390 holdings also in VFMO
30.1%
% of VFMO's 614 holdings also in BFOR
Overlap by Weight
Sector Drift (BFOR minus VFMO)
Overlapping Holdings
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| Company | Weight in BFOR |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.7% | 1.7% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 1.4% | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% | 0.5% | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% | 0.4% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to VFMO
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
CENTRUS ENERGY CORP. CLASS A | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% |
|
UPWORK, INC. | 0.4% |
|
RAMBUS INC | 0.3% |
|
PEGASYSTEMS INC | 0.3% |
|
INTEGRATED ELECTRICAL SERVIC | 0.3% |
|
INTERDIGITAL INC | 0.3% |
|
BUILD-A-BEAR WORKSHOP INC | 0.3% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.3% |
BFOR Underweight Relative to VFMO
|
CITIGROUP INC | -1.4% |
|
KKR & CO LP | -1.3% |
|
NETFLIX INC | -1.1% |
|
AT&T INC | -1.1% |
|
GE AEROSPACE | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
BROADCOM INC. | -0.9% |
|
META PLATFORMS INC | -0.9% |