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
26%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
58%
ALSO IN QQWZ
QQWZ
99
HOLDINGS
28%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in VFLO
Weight
in QQWZ
Overlap
SANDISK CORP ORDINARY SHARES 8.4% 2.1% 2.1%
NEWMONT MINING CORP 2.2% 2.0% 2.0%
UBER TECHNOLOGIES, INC. 2.3% 1.9% 1.9%
SALESFORCE.COM INC 2.4% 1.9% 1.9%
ACCENTURE PLC-CL A 1.9% 2.0% 1.9%
VFLO Overweight Relative to QQWZ
DELL TECHNOLOGIES INC CLASS C 6.6%
SANDISK CORP 6.2%
SANDISK CORP ORDINARY SHARES 6.2%
CIGNA CORPORATION 3.1%
HUMANA INC 2.6%
MERCK & CO. INC. 2.5%
CENTENE CORP 2.4%
GENERAL MOTORS CO 2.3%
ROYALTY PHARMA PLC CLASS A 2.3%
OMNICOM GROUP 2.3%
VFLO Underweight Relative to QQWZ
QUALCOMM INC -2.5%
VALERO ENERGY CORP -2.2%
GE VERONA -2.1%
MARATHON PETROLEUM -2.1%
PFIZER INC -2.1%
GILEAD SCIENCES INC -2.1%
ALTRIA GROUP INC -2.1%
LOCKHEED MARTIN CORP -2.1%
AT&T INC -2.1%
CHEVRON CORP -2.1%
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