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
14
Number of overlapping holdings
28.6%
% of VFLO's 52 holdings also in FLOW
14.1%
% of FLOW's 100 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus FLOW)
Overlapping Holdings
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| Company | Weight in VFLO |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.1% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% | 1.9% | 1.9% |
|
QUALCOMM INC | 3.8% | 1.9% | 1.9% |
|
EXPEDIA GROUP INC | 2.6% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to FLOW
|
CIGNA CORPORATION | 3.4% |
|
GILEAD SCIENCES INC | 3.4% |
|
CHEVRON CORP | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
AMGEN INC | 3.0% |
|
GENERAL MOTORS CO | 2.9% |
|
PFIZER INC | 2.6% |
|
ELEVANCE HEALTH INC | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
|
FOX CORPORATION CLASS A | 2.3% |
VFLO Underweight Relative to FLOW
|
ALTRIA GROUP INC | -2.2% |
|
TARGET CORP | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
GEN DIGITAL INC | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
BIOGEN IDEC INC | -1.9% |
|
HP INC. | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
WP CAREY INC | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |