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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
24%
ALSO IN FTDS
FTDS
51
HOLDINGS
24%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.9% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 3.7% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.3% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.4% | 2.0% | 2.0% |
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
|
AVERY DENNISON CORP | -2.2% |
|
WESTERN ALLIANCE BANCORP | -2.2% |
|
STIFEL FINANCIAL CORP | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
REGIONS FINANCIAL CORP | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |