Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
22%
ALSO IN COWS
COWS
50
HOLDINGS
22%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.6% | 2.3% | 2.3% |
|
QUALCOMM INC | 3.8% | 2.3% | 2.3% |
|
TAPESTRY, INC. | 2.1% | 2.8% | 2.1% |
|
FOX CORPORATION CLASS A | 2.3% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 1.9% | 1.8% | 1.8% |
VFLO Overweight Relative to COWS
|
CIGNA CORPORATION | 3.4% |
|
GILEAD SCIENCES INC | 3.4% |
|
CHEVRON CORP | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
MERCK & CO. INC. | 3.2% |
|
AMGEN INC | 3.0% |
|
GENERAL MOTORS CO | 2.9% |
|
PFIZER INC | 2.6% |
|
ELEVANCE HEALTH INC | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
VFLO Underweight Relative to COWS
|
WESCO INTERNATIONAL INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
ALCOA CORP. | -2.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.5% |
|
FEDEX CORP | -2.4% |
 |
GENPACT LTD | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
ABERCROMBIE & FITCH CO-CL A | -2.3% |
|
MATADOR RESOURCES CO | -2.2% |
|
WEX INC | -2.2% |