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
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
50%
ALSO IN FLOW
FLOW
100
HOLDINGS
25%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FLOW)
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 FLOW |
Overlap | |
|---|---|---|---|---|
 |
OMNICOM GROUP | 2.4% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.7% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.7% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.3% | 1.9% | 1.9% |
|
ADOBE SYSTEMS INC | 2.9% | 1.8% | 1.8% |
VFLO Overweight Relative to FLOW
|
MERCK & CO. INC. | 4.3% |
|
CIGNA CORPORATION | 4.1% |
|
CHEVRON CORP | 3.2% |
|
NEWMONT MINING CORP | 2.8% |
|
AMGEN INC | 2.7% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
AIRBNB, INC. CLASS A | 2.5% |
|
COTERRA ENERGY INC. | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
VALERO ENERGY CORP | 2.0% |
VFLO Underweight Relative to FLOW
|
KRAFT HEINZ COMPANY | -2.1% |
|
DR HORTON INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
CARMAX INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
QUALCOMM INC | -2.0% |
|
MCKESSON CORP | -2.0% |