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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
20%
ALSO IN PKW
PKW
200
HOLDINGS
5%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus PKW)
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 PKW |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 3.4% | 4.0% | 3.4% |
|
CHEVRON CORP | 3.4% | 5.4% | 3.4% |
|
GENERAL MOTORS CO | 2.9% | 2.6% | 2.6% |
|
DR HORTON INC | 2.1% | 2.3% | 2.1% |
|
NRG ENERGY INC | 1.9% | 1.4% | 1.4% |
VFLO Overweight Relative to PKW
|
QUALCOMM INC | 3.8% |
|
GILEAD SCIENCES INC | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
MERCK & CO. INC. | 3.2% |
|
AMGEN INC | 3.0% |
|
PFIZER INC | 2.6% |
|
EXPEDIA GROUP INC | 2.6% |
|
ELEVANCE HEALTH INC | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
VFLO Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
WELLS FARGO & CO | -4.8% |
 |
CRH PLC | -3.8% |
|
FISERV, INC. | -3.7% |
|
HCA HOLDINGS INC | -3.4% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
MARATHON PETROLEUM | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
EBAY INC | -2.2% |