Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VFLO
51
HOLDINGS
17%
ALSO IN DVLU
DVLU
51
HOLDINGS
16%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 6.6% | 5.6% | 5.6% |
|
DELTA AIR LINES INC | 2.8% | 3.5% | 2.8% |
|
GENERAL MOTORS CO | 2.3% | 3.3% | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.7% | 1.7% | 1.7% |
|
EXPEDIA GROUP INC | 2.5% | 1.4% | 1.4% |
VFLO Overweight Relative to DVLU
|
CIGNA CORPORATION | 3.1% |
|
OMNICOM GROUP | 2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
HUMANA INC | 2.6% |
|
NETAPP INC | 2.5% |
|
MERCK & CO. INC. | 2.5% |
|
CENTENE CORP | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
VFLO Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.7% |
|
SYNNEX CORP | -3.9% |
|
INVESCO LTD | -3.4% |
|
CITIGROUP INC | -2.9% |
 |
POPULAR INC | -2.9% |
|
OLD NATL BANCORP/IN | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.7% |
|
US BANCORP | -2.7% |
|
AGNC INVESTMENT CORP. | -2.7% |
|
EDISON INTERNATIONAL | -2.6% |