Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
18%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.6% | 2.8% | 2.6% |
|
DR HORTON INC | 2.9% | 2.5% | 2.5% |
|
EXPEDIA GROUP INC | 3.0% | 2.3% | 2.3% |
|
TENET HEALTHCARE CORP | 2.2% | 2.7% | 2.2% |
|
NRG ENERGY INC | 3.2% | 2.0% | 2.0% |
VFLO Overweight Relative to DVLU
|
QUALCOMM INC | 3.7% |
|
GENERAL MOTORS CO | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
|
CHEVRON CORP | 3.3% |
|
CIGNA CORPORATION | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
MERCK & CO. INC. | 2.9% |
|
TAPESTRY, INC. | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
|
AMGEN INC | 2.6% |
VFLO Underweight Relative to DVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.0% |
|
SYNCHRONY FINANCIAL | -3.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
JONES LANG LASALLE INC | -3.1% |
|
SYNNEX CORP | -3.1% |
|
TRAVELERS COS INC/THE | -3.0% |
|
TRUIST FINANCIAL CORPORATION | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
OLD NATL BANCORP/IN | -2.7% |