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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
20%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FTDS)
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 FTDS |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.7% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.9% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 3.3% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.4% | 1.9% | 1.9% |
|
ELEVANCE HEALTH INC | 1.9% | 2.2% | 1.9% |
VFLO Overweight Relative to FTDS
|
GENERAL MOTORS CO | 3.6% |
|
CHEVRON CORP | 3.3% |
|
GILEAD SCIENCES INC | 3.3% |
|
NEWMONT MINING CORP | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
NRG ENERGY INC | 3.2% |
|
EXPEDIA GROUP INC | 3.0% |
|
TAPESTRY, INC. | 2.9% |
|
DR HORTON INC | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
VFLO Underweight Relative to FTDS
|
UNITEDHEALTH GROUP INC | -2.4% |
|
CUMMINS INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
 |
ESSENT GROUP LTD | -2.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |