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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.3% | 5.1% | 3.3% |
|
CIGNA CORPORATION | 3.3% | 4.1% | 3.3% |
|
GENERAL MOTORS CO | 3.6% | 2.7% | 2.7% |
|
DR HORTON INC | 2.9% | 2.3% | 2.3% |
|
NRG ENERGY INC | 3.2% | 1.5% | 1.5% |
VFLO Overweight Relative to PKW
|
QUALCOMM INC | 3.7% |
|
GILEAD SCIENCES INC | 3.3% |
|
NEWMONT MINING CORP | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
EXPEDIA GROUP INC | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
|
PULTE HOMES INC | 2.6% |
|
AMGEN INC | 2.6% |
|
FOX CORPORATION CLASS A | 2.5% |
VFLO Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
WELLS FARGO & CO | -4.8% |
 |
CRH PLC | -3.9% |
|
HCA HOLDINGS INC | -3.6% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
FISERV, INC. | -3.3% |
|
MARATHON PETROLEUM | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
METLIFE INC | -2.3% |