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
14%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SFLO
202
HOLDINGS
10%
ALSO IN VAMO
VAMO
106
HOLDINGS
18%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in SFLO
Weight
in VAMO
Overlap
NEXTRACKER, INC. CLASS A 1.8% 1.2% 1.2%
WORLD KINECT CORP 1.0% 0.9% 0.9%
MUELLER INDUSTRIES INC 1.0% 0.9% 0.9%
BORGWARNER INC 1.0% 0.9% 0.9%
SANMINA CORP 0.9% 1.0% 0.9%
SFLO Overweight Relative to VAMO
ROYALTY PHARMA PLC CLASS A 2.9%
OSCAR HEALTH, INC. CLASS A 2.5%
INTERNATIONAL SEAWAYS, INC. 1.9%
JAZZ PHARMACEUTICALS PLC 1.8%
SCORPIO TANKERS INC 1.8%
PROGYNY, INC. 1.7%
DILLARDS INC-CL A 1.6%
QXO INC 1.6%
CLEAR SECURE, INC. CLASS A 1.6%
DORIAN LPG LTD 1.5%
SFLO Underweight Relative to VAMO
CAREER EDUCATION CORP -1.3%
LENDINGCLUB CORP -1.1%
GARRETT MOTION, INC. -1.1%
ALLIANCE DATA SYSTEMS CORP -1.1%
SERVICEMASTER GLOBAL HOLDINGS INC -1.0%
PROTAGONIST THERAPEUTICS, INC. -1.0%
PAR PETROLEUM CORPORATION -1.0%
GENERAL MOTORS CO -1.0%
HEALTHCARE SERVICES GROUP -1.0%
INTEGRATED ELECTRICAL SERVIC -1.0%
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