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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
28%
ALSO IN MFVL
MFVL
100
HOLDINGS
14%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 7.8% | 3.2% |
|
SALESFORCE.COM INC | 3.0% | 3.7% | 3.0% |
|
ADOBE SYSTEMS INC | 2.9% | 4.2% | 2.9% |
|
AIRBNB, INC. CLASS A | 2.5% | 2.2% | 2.2% |
|
EQT CORP | 1.7% | 1.5% | 1.5% |
VFLO Overweight Relative to MFVL
|
MERCK & CO. INC. | 4.3% |
|
CIGNA CORPORATION | 4.1% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
NEWMONT MINING CORP | 2.8% |
|
AMGEN INC | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
COTERRA ENERGY INC. | 2.4% |
|
OMNICOM GROUP | 2.4% |
VFLO Underweight Relative to MFVL
|
WALT DISNEY CO/THE | -5.1% |
|
CVS CAREMARK CORP | -4.8% |
|
CHEVRON CORP | -4.6% |
|
FEDEX CORP | -4.6% |
|
T-MOBILE US, INC. | -4.6% |
|
HCA HOLDINGS INC | -4.4% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
EXXON MOBIL CORP | -3.9% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
PAYPAL HOLDINGS INC | -3.3% |