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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VFLO
51
HOLDINGS
21%
ALSO IN BUL
BUL
49
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.5% | 4.3% | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% | 5.6% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% | 5.3% | 2.3% |
|
NEWMONT MINING CORP | 2.2% | 4.5% | 2.2% |
|
INCYTE CORP | 2.1% | 3.1% | 2.1% |
VFLO Overweight Relative to BUL
|
DELL TECHNOLOGIES INC CLASS C | 6.6% |
|
CIGNA CORPORATION | 3.1% |
|
OMNICOM GROUP | 2.8% |
|
DELTA AIR LINES INC | 2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
HUMANA INC | 2.6% |
|
NETAPP INC | 2.5% |
|
MERCK & CO. INC. | 2.5% |
|
CENTENE CORP | 2.4% |
VFLO Underweight Relative to BUL
|
HCA HOLDINGS INC | -4.9% |
|
CARNIVAL CORP | -4.6% |
 |
TECHNIPFMC PLC | -3.8% |
|
TAPESTRY, INC. | -3.8% |
|
VERISIGN INC | -3.4% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
FIRST SOLAR INC | -3.0% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
LAS VEGAS SANDS CORP | -2.8% |