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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
18%
ALSO IN COWS
COWS
40
HOLDINGS
23%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus COWS)
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 COWS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.7% | 3.1% | 3.1% |
|
INTUIT INC | 3.2% | 3.0% | 3.0% |
 |
ACCENTURE PLC-CL A | 5.0% | 2.4% | 2.4% |
|
T-MOBILE US, INC. | 2.2% | 2.4% | 2.2% |
|
BOOKING HOLDINGS INC. | 1.8% | 2.4% | 1.8% |
VFLO Overweight Relative to COWS
|
MARATHON PETROLEUM | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.4% |
|
CENTENE CORP | 3.3% |
|
EOG RESOURCES, INC. | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
CIGNA CORPORATION | 2.7% |
|
PHILLIPS 66 | 2.7% |
|
ACCENTURE PLC-CL A | 2.6% |
|
DEVON ENERGY CORPORATION | 2.6% |
VFLO Underweight Relative to COWS
|
HASBRO INC | -3.7% |
|
RANGE RESOURCES CORP | -3.6% |
|
CHENIERE ENERGY INC | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.3% |
 |
PENTAIR PLC | -3.2% |
|
CARLISLE COS INC | -3.1% |
|
CONSTELLATION BRANDS INC-A | -3.1% |
|
CHEVRON CORP | -3.0% |
|
TETRA TECH INC | -3.0% |
|
AVERY DENNISON CORP | -3.0% |