Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
31%
ALSO IN ECML
ECML
63
HOLDINGS
24%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in VFLO
Weight
in ECML
Overlap
FOX CORPORATION CLASS A 2.5% 2.4% 2.4%
NEWMONT MINING CORP 3.3% 2.1% 2.1%
MERCK & CO. INC. 2.9% 1.6% 1.6%
HUMANA INC 1.7% 1.6% 1.6%
DEVON ENERGY CORPORATION 2.3% 1.4% 1.4%
VFLO Overweight Relative to ECML
QUALCOMM INC 3.7%
GENERAL MOTORS CO 3.6%
GILEAD SCIENCES INC 3.3%
CHEVRON CORP 3.3%
EXXON MOBIL CORP 3.3%
CIGNA CORPORATION 3.3%
NRG ENERGY INC 3.2%
EXPEDIA GROUP INC 3.0%
TAPESTRY, INC. 2.9%
VALERO ENERGY CORP 2.8%
VFLO Underweight Relative to ECML
CAREER EDUCATION CORP -3.8%
HEIDRICK & STRUGGLES INTL -2.8%
MUELLER INDUSTRIES INC -2.6%
DILLARDS INC-CL A -2.6%
OSHKOSH CORP -2.3%
GROUP 1 AUTOMOTIVE INC -2.1%
LAUREATE EDUCATION, INC. CLASS A -2.1%
ALTRIA GROUP INC -2.1%
PTC THERAPEUTICS INC -2.1%
ALCOA CORP. -2.1%
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