Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
51%
ALSO IN FCFY
FCFY
102
HOLDINGS
25%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 2.5% | 2.9% | 2.5% |
|
QUALCOMM INC | 3.7% | 2.0% | 2.0% |
|
NRG ENERGY INC | 3.2% | 1.9% | 1.9% |
|
F5 NETWORKS INC | 1.5% | 1.5% | 1.5% |
|
EXPEDIA GROUP INC | 3.0% | 1.5% | 1.5% |
VFLO Overweight Relative to FCFY
|
GENERAL MOTORS CO | 3.6% |
|
CHEVRON CORP | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
NEWMONT MINING CORP | 2.9% |
|
TAPESTRY, INC. | 2.9% |
|
GILEAD SCIENCES INC | 2.6% |
|
AMGEN INC | 2.6% |
|
FOX CORPORATION CLASS A | 2.5% |
|
CIGNA CORPORATION | 2.5% |
|
CONOCOPHILLIPS | 2.4% |
VFLO Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.5% |
|
SYNCHRONY FINANCIAL | -3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
HP INC. | -2.6% |
|
MATCH GROUP, INC. | -2.5% |
|
GEN DIGITAL INC | -2.2% |
|
OMNICOM GROUP | -2.0% |
|
INTERPUBLIC GROUP OF COS INC | -2.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.9% |