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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
12%
ALSO IN ITB
ITB
46
HOLDINGS
13%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 2.9% | 14.8% | 2.9% |
|
PULTE HOMES INC | 2.6% | 8.5% | 2.6% |
|
TOLL BROTHERS INC | 2.0% | 4.6% | 2.0% |
|
LENNAR CORP-CL A | 1.9% | 10.0% | 1.9% |
|
NVR INC | 1.5% | 7.6% | 1.5% |
VFLO Overweight Relative to ITB
|
QUALCOMM INC | 3.7% |
|
GENERAL MOTORS CO | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
|
CHEVRON CORP | 3.3% |
|
NEWMONT MINING CORP | 3.3% |
|
CIGNA CORPORATION | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
NRG ENERGY INC | 3.2% |
|
EXPEDIA GROUP INC | 3.0% |
|
MERCK & CO. INC. | 2.9% |
VFLO Underweight Relative to ITB
|
DR HORTON INC | -11.9% |
|
LENNAR CORP-CL A | -8.1% |
|
NVR INC | -6.1% |
|
PULTE HOMES INC | -5.9% |
|
HOME DEPOT INC | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
LOWE'S COS INC | -4.5% |
|
TOPBUILD CORP | -4.2% |
|
LENNOX INTERNATIONAL INC | -3.1% |
|
TOLL BROTHERS INC | -2.6% |