Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MFVL
100
HOLDINGS
10%
ALSO IN VFLO
VFLO
52
HOLDINGS
20%
ALSO IN MFVL
SECTOR DRIFT (MFVL minus VFLO)
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 MFVL |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
| SALESFORCE.COM INC | 4.2% | 3.0% | 3.0% | |
| ADOBE SYSTEMS INC | 4.7% | 3.0% | 3.0% | |
| BOOKING HOLDINGS INC. | 3.4% | 2.5% | 2.5% | |
| AIRBNB, INC. CLASS A | 2.2% | 2.1% | 2.1% | |
| ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.6% | 3.4% | 1.6% | |
MFVL Overweight Relative to VFLO
| CVS CAREMARK CORP | 6.5% | |
| WALT DISNEY CO/THE | 5.0% | |
| BRISTOL-MYERS SQUIBB CO | 4.9% | |
| EXXON MOBIL CORP | 4.7% | |
| CHEVRON CORP | 4.5% | |
| FEDEX CORP | 4.5% | |
| T-MOBILE US, INC. | 4.3% | |
| HCA HOLDINGS INC | 3.5% | |
| PAYPAL HOLDINGS INC | 3.2% | |
| NIKE INC -CL B | 2.5% |
MFVL Underweight Relative to VFLO
| DELL TECHNOLOGIES INC CLASS C | -3.6% | |
| CIGNA CORPORATION | -3.3% | |
| OMNICOM GROUP | -3.2% | |
| ACCENTURE PLC-CL A | -2.8% | |
| EXPEDIA GROUP INC | -2.8% | |
| MERCK & CO. INC. | -2.6% | |
| UBER TECHNOLOGIES, INC. | -2.5% | |
| NEWMONT MINING CORP | -2.4% | |
| DELTA AIR LINES INC | -2.4% | |
| GENERAL MOTORS CO | -2.4% |