Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
26%
ALSO IN DVLU
DVLU
51
HOLDINGS
26%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.7% | 2.7% | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% | 3.1% | 2.1% |
|
DELTA AIR LINES INC | 1.8% | 3.0% | 1.8% |
|
VALERO ENERGY CORP | 2.0% | 1.8% | 1.8% |
|
PHILLIPS 66 | 1.8% | 1.7% | 1.7% |
VFLO Overweight Relative to DVLU
|
MERCK & CO. INC. | 4.3% |
|
CIGNA CORPORATION | 4.1% |
|
SALESFORCE.COM INC | 3.0% |
|
ADOBE SYSTEMS INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
NEWMONT MINING CORP | 2.8% |
|
AMGEN INC | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
AIRBNB, INC. CLASS A | 2.5% |
VFLO Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.5% |
|
GENERAL MOTORS CO | -3.4% |
|
SYNNEX CORP | -3.3% |
|
INVESCO LTD | -3.2% |
|
AGNC INVESTMENT CORP. | -3.0% |
 |
BUNGE GLOBAL SA | -2.8% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
OLD NATL BANCORP/IN | -2.8% |
|
OSHKOSH CORP | -2.8% |
 |
POPULAR INC | -2.8% |