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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY