Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
37.5%
% of BFOR's 388 holdings also in VFQY
36.1%
% of VFQY's 414 holdings also in BFOR
Overlap by Weight
Sector Drift (BFOR minus VFQY)
Overlapping Holdings
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| Company | Weight in BFOR |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 0.3% | 2.2% | 0.3% |
|
EXPEDIA GROUP INC | 0.3% | 0.5% | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% | 0.3% | 0.3% |
|
META PLATFORMS INC | 0.3% | 1.6% | 0.3% |
|
NORTHERN TRUST CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to VFQY
|
APPLOVIN CORP. CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CENTRUS ENERGY CORP. CLASS A | 0.6% |
|
SEZZLE INC | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
K12 INC | 0.4% |
|
ACM RESEARCH, INC. CLASS A | 0.4% |
|
RAMBUS INC | 0.4% |
BFOR Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.5% |
|
WAL-MART STORES INC | -2.3% |
|
NIKE INC -CL B | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
FORTINET INC | -1.9% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
TARGET CORP | -1.8% |
|
APPLE INC | -1.8% |
|
3M CO | -1.7% |
|
KLA CORPORATION | -1.6% |