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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
20%
ALSO IN MFVL
MFVL
100
HOLDINGS
10%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus MFVL)
OVERLAPPING HOLDINGS

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Company Weight
in VFLO
Weight
in MFVL
Overlap
EXXON MOBIL HOLDING CORP 3.4% 5.2% 3.4%
ADOBE SYSTEMS INC 3.3% 3.1% 3.1%
INTUIT INC 2.7% 2.6% 2.6%
T-MOBILE US, INC. 2.4% 4.0% 2.4%
SALESFORCE.COM INC 2.4% 4.7% 2.4%
VFLO Overweight Relative to MFVL
MICRON TECHNOLOGY INC 4.6%
SANDISK CORP 3.9%
ACCENTURE PLC-CL A 3.7%
MARATHON PETROLEUM 3.6%
CENTENE CORP 3.2%
CIGNA CORPORATION 2.7%
EXPEDIA GROUP INC 2.6%
PHILLIPS 66 2.6%
EOG RESOURCES, INC. 2.5%
DEVON ENERGY CORPORATION 2.5%
VFLO Underweight Relative to MFVL
CHEVRON CORP -5.1%
BERKSHIRE HATHAWAY INC-CL B -4.8%
WALT DISNEY CO/THE -4.8%
CVS CAREMARK CORP -4.7%
CAPITAL ONE FINANCIAL CORP -4.4%
BRISTOL-MYERS SQUIBB CO -4.0%
HCA HOLDINGS INC -3.3%
PROGRESSIVE CORP -3.1%
PAYPAL HOLDINGS INC -2.8%
NIKE INC -CL B -2.4%
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