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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MFVL
101
HOLDINGS
7%
ALSO IN VFLO
VFLO
51
HOLDINGS
15%
ALSO IN MFVL
SECTOR DRIFT (MFVL minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in MFVL |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.4% | 2.4% | 2.4% |
|
SALESFORCE.COM INC | 5.0% | 2.4% | 2.4% |
|
ADOBE SYSTEMS INC | 3.8% | 2.2% | 2.2% |
|
WORKDAY INC-CLASS A | 1.9% | 1.6% | 1.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% | 1.4% | 1.4% |
MFVL Overweight Relative to VFLO
|
CHEVRON CORP | 5.1% |
|
BRISTOL-MYERS SQUIBB CO | 5.0% |
|
CVS CAREMARK CORP | 4.9% |
|
CAPITAL ONE FINANCIAL CORP | 4.7% |
|
T-MOBILE US, INC. | 4.6% |
|
WALT DISNEY CO/THE | 4.1% |
|
PAYPAL HOLDINGS INC | 3.5% |
|
FEDEX CORP | 3.3% |
|
PROGRESSIVE CORP | 3.3% |
|
HCA HOLDINGS INC | 3.2% |
MFVL Underweight Relative to VFLO
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
CIGNA CORPORATION | -3.1% |
|
OMNICOM GROUP | -2.8% |
|
DELTA AIR LINES INC | -2.8% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
HUMANA INC | -2.6% |
|
EXPEDIA GROUP INC | -2.5% |
|
NETAPP INC | -2.5% |
|
MERCK & CO. INC. | -2.5% |
|
CENTENE CORP | -2.4% |