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
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
49%
ALSO IN DSTL
DSTL
100
HOLDINGS
24%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.9% | 2.5% | 2.5% |
|
CIGNA CORPORATION | 3.3% | 1.7% | 1.7% |
|
QUALCOMM INC | 3.7% | 1.6% | 1.6% |
|
AMGEN INC | 2.6% | 1.4% | 1.4% |
|
ELEVANCE HEALTH INC | 1.9% | 1.4% | 1.4% |
VFLO Overweight Relative to DSTL
|
GENERAL MOTORS CO | 3.6% |
|
CHEVRON CORP | 3.3% |
|
GILEAD SCIENCES INC | 3.3% |
|
NEWMONT MINING CORP | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
NRG ENERGY INC | 3.2% |
|
EXPEDIA GROUP INC | 3.0% |
|
TAPESTRY, INC. | 2.9% |
|
DR HORTON INC | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
VFLO Underweight Relative to DSTL
|
JOHNSON & JOHNSON | -2.8% |
|
ABBVIE INC | -2.7% |
|
CISCO SYSTEMS INC | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
COMCAST CORP-CL A | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |