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
13
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
26%
ALSO IN CALF
CALF
195
HOLDINGS
7%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.4% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.7% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.3% | 1.9% | 1.9% |
|
OMNICOM GROUP | 2.4% | 1.9% | 1.9% |
|
GODADDY, INC. CLASS A | 1.9% | 1.9% | 1.9% |
VFLO Overweight Relative to CALF
|
MERCK & CO. INC. | 4.3% |
|
CIGNA CORPORATION | 4.1% |
|
CHEVRON CORP | 3.2% |
|
SALESFORCE.COM INC | 3.0% |
|
ADOBE SYSTEMS INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
NEWMONT MINING CORP | 2.8% |
|
AMGEN INC | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
VFLO Underweight Relative to CALF
|
SYNNEX CORP | -2.2% |
|
APA CORP. | -2.2% |
|
FOX CORPORATION CLASS A | -2.1% |
|
BEST BUY CO INC | -1.8% |
|
CARMAX INC | -1.7% |
|
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
BORGWARNER INC | -1.5% |
|
VERSANT MEDIA GROUP INC-WI | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
LYFT INC CLASS A | -1.3% |