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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
18%
ALSO IN BUL
BUL
50
HOLDINGS
18%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus BUL)
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 VFLO |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 3.2% | 4.0% | 3.2% |
|
EXPEDIA GROUP INC | 3.0% | 3.5% | 3.0% |
|
TAPESTRY, INC. | 2.9% | 2.7% | 2.7% |
|
PULTE HOMES INC | 2.6% | 3.4% | 2.6% |
|
DELTA AIR LINES INC | 2.0% | 4.8% | 2.0% |
VFLO Overweight Relative to BUL
|
QUALCOMM INC | 3.7% |
|
GENERAL MOTORS CO | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
|
CHEVRON CORP | 3.3% |
|
NEWMONT MINING CORP | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
CIGNA CORPORATION | 3.3% |
|
MERCK & CO. INC. | 2.9% |
|
DR HORTON INC | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
VFLO Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
RESMED INC | -4.8% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
UNITED CONTINENTAL HOLDINGS | -4.3% |
|
SALESFORCE.COM INC | -4.1% |
|
EMCOR GROUP INC | -3.5% |
|
WILLIAMS-SONOMA INC | -3.0% |
|
DELTA AIR LINES INC | -2.8% |
|
GODADDY, INC. CLASS A | -2.5% |
|
RALPH LAUREN CORP | -2.3% |