Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VFLO
Weight
in ECML
Overlap
FOX CORPORATION CLASS A 2.3% 2.4% 2.3%
NEWMONT MINING CORP 1.9% 1.8% 1.8%
MERCK & CO. INC. 3.2% 1.6% 1.6%
DEVON ENERGY CORPORATION 2.3% 1.5% 1.5%
CONOCOPHILLIPS 2.3% 1.5% 1.5%
VFLO Overweight Relative to ECML
QUALCOMM INC 3.8%
CIGNA CORPORATION 3.4%
CHEVRON CORP 3.4%
GILEAD SCIENCES INC 3.4%
EXXON MOBIL CORP 3.3%
AMGEN INC 3.0%
GENERAL MOTORS CO 2.9%
PFIZER INC 2.6%
EXPEDIA GROUP INC 2.6%
VALERO ENERGY CORP 2.3%
VFLO Underweight Relative to ECML
CAREER EDUCATION CORP -3.5%
HEIDRICK & STRUGGLES INTL -2.5%
CAL-MAINE FOODS INC -2.4%
MUELLER INDUSTRIES INC -2.4%
OSHKOSH CORP -2.3%
GROUP 1 AUTOMOTIVE INC -2.3%
DILLARDS INC-CL A -2.2%
VISTEON CORP -2.2%
ALTRIA GROUP INC -2.2%
MEDNAX INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY