Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
48%
ALSO IN FCFY
FCFY
98
HOLDINGS
25%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 3.2% | 3.9% | 3.2% |
 |
ACCENTURE PLC-CL A | 3.7% | 2.4% | 2.4% |
|
ADOBE SYSTEMS INC | 3.3% | 2.3% | 2.3% |
|
SALESFORCE.COM INC | 2.4% | 2.2% | 2.2% |
|
OMNICOM GROUP | 1.9% | 2.5% | 1.9% |
VFLO Overweight Relative to FCFY
|
MICRON TECHNOLOGY INC | 4.6% |
|
SANDISK CORP | 3.9% |
|
MARATHON PETROLEUM | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
INTUIT INC | 2.7% |
|
PHILLIPS 66 | 2.6% |
|
EOG RESOURCES, INC. | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
T-MOBILE US, INC. | 2.4% |
|
CONOCOPHILLIPS | 2.2% |
VFLO Underweight Relative to FCFY
|
NETAPP INC | -4.3% |
|
SKYWORKS SOLUTIONS INC | -4.1% |
|
HP INC. | -4.0% |
|
GODADDY, INC. CLASS A | -3.1% |
|
QUALCOMM INC | -2.8% |
|
GARTNER INC | -2.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.4% |
|
COMCAST CORP-CL A | -2.1% |
|
TWENTY-FIRST CENTURY FOX | -2.0% |
|
SYNCHRONY FINANCIAL | -1.6% |