Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
24%
ALSO IN CALF
CALF
198
HOLDINGS
6%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.6% | 2.0% | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.9% | 2.0% | 1.9% |
|
OMNICOM GROUP | 1.9% | 2.0% | 1.9% |
|
TENET HEALTHCARE CORP | 1.9% | 2.0% | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.8% | 1.9% | 1.8% |
VFLO Overweight Relative to CALF
|
MICRON TECHNOLOGY INC | 4.6% |
|
SANDISK CORP | 3.9% |
 |
ACCENTURE PLC-CL A | 3.7% |
|
MARATHON PETROLEUM | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
ADOBE SYSTEMS INC | 3.3% |
|
CENTENE CORP | 3.2% |
|
INTUIT INC | 2.7% |
|
CIGNA CORPORATION | 2.7% |
|
PHILLIPS 66 | 2.6% |
VFLO Underweight Relative to CALF
|
HF SINCLAIR CORPORATION | -2.2% |
|
SUNBELT RENTALS HOLDINGS INC | -2.1% |
|
APTIV PLC | -2.0% |
 |
ENCANA CORP | -1.9% |
|
KRAFT HEINZ COMPANY | -1.9% |
|
APA CORP. | -1.8% |
|
HP INC. | -1.7% |
|
GODADDY, INC. CLASS A | -1.6% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
BEST BUY CO INC | -1.4% |