Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
VFLO
51
HOLDINGS
55%
ALSO IN DSTL
DSTL
100
HOLDINGS
26%
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. 2.5% 2.7% 2.5%
BOOKING HOLDINGS INC. 2.4% 1.8% 1.8%
UBER TECHNOLOGIES, INC. 2.3% 1.8% 1.8%
SALESFORCE.COM INC 2.4% 1.7% 1.7%
ON SEMICONDUCTOR CORPORATION 2.6% 1.6% 1.6%
VFLO Overweight Relative to DSTL
DELL TECHNOLOGIES INC CLASS C 6.6%
DELTA AIR LINES INC 2.8%
HUMANA INC 2.6%
EXPEDIA GROUP INC 2.5%
CENTENE CORP 2.4%
GENERAL MOTORS CO 2.3%
ROYALTY PHARMA PLC CLASS A 2.3%
NEWMONT MINING CORP 2.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 1.9%
OMNICOM GROUP 1.9%
VFLO Underweight Relative to DSTL
QUALCOMM INC -3.0%
ABBVIE INC -3.0%
T-MOBILE US, INC. -1.7%
ALTRIA GROUP INC -1.6%
MARATHON PETROLEUM -1.4%
COMCAST CORP-CL A -1.4%
UNITEDHEALTH GROUP INC -1.4%
ABBOTT LABORATORIES -1.3%
MARSH & MCLENNAN COS -1.3%
JABIL CIRCUIT INC -1.3%
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