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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
16%
ALSO IN VFLO
VFLO
52
HOLDINGS
24%
ALSO IN SPGP
SECTOR DRIFT (SPGP 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 SPGP |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.5% | 2.5% | 2.5% |
|
EXPEDIA GROUP INC | 2.4% | 2.8% | 2.4% |
|
DELTA AIR LINES INC | 2.4% | 2.4% | 2.4% |
|
AIRBNB, INC. CLASS A | 1.7% | 2.1% | 1.7% |
|
GENERAL MOTORS CO | 1.5% | 2.4% | 1.5% |
SPGP Overweight Relative to VFLO
|
NVIDIA CORP | 3.2% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 2.9% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
UNITED RENTALS INC | 1.8% |
|
PULTE HOMES INC | 1.6% |
|
FIRST SOLAR INC | 1.6% |
SPGP Underweight Relative to VFLO
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
OMNICOM GROUP | -3.2% |
|
SALESFORCE.COM INC | -3.0% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
MERCK & CO. INC. | -2.6% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
NEWMONT MINING CORP | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |