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
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
41%
ALSO IN FLOW
FLOW
100
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 2.9% | 2.5% | 2.5% |
|
EXPEDIA GROUP INC | 3.0% | 2.4% | 2.4% |
|
NEWMONT MINING CORP | 3.3% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.8% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.5% | 2.0% | 2.0% |
VFLO Overweight Relative to FLOW
|
GENERAL MOTORS CO | 3.6% |
|
CHEVRON CORP | 3.3% |
|
GILEAD SCIENCES INC | 3.3% |
|
CIGNA CORPORATION | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
NRG ENERGY INC | 3.2% |
|
TAPESTRY, INC. | 2.9% |
|
AMGEN INC | 2.6% |
|
JABIL CIRCUIT INC | 2.5% |
|
DEVON ENERGY CORPORATION | 2.3% |
VFLO Underweight Relative to FLOW
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
HP INC. | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
BIOGEN IDEC INC | -1.8% |
|
VIATRIS, INC. | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
OVINTIV INC | -1.3% |