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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
18%
ALSO IN RNIN
RNIN
71
HOLDINGS
13%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.5% | 1.4% | 1.4% |
|
SCHLUMBERGER LTD | 1.6% | 1.4% | 1.4% |
|
PULTE HOMES INC | 2.6% | 1.2% | 1.2% |
|
LENNAR CORP-CL A | 1.9% | 1.2% | 1.2% |
|
NVR INC | 1.5% | 1.2% | 1.2% |
VFLO Overweight Relative to RNIN
|
QUALCOMM INC | 3.7% |
|
GENERAL MOTORS CO | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
|
CHEVRON CORP | 3.3% |
|
NEWMONT MINING CORP | 3.3% |
|
CIGNA CORPORATION | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
NRG ENERGY INC | 3.2% |
|
EXPEDIA GROUP INC | 3.0% |
|
MERCK & CO. INC. | 2.9% |
VFLO Underweight Relative to RNIN
|
VANGUARD SMALL-CAP VALUE ETF | -11.2% |
|
VANGUARD SMALL-CAP ETF | -7.9% |
|
VANGUARD MID-CAP ETF | -7.7% |
|
ISHARES S&P SMALL-CAP 600 VALUE ETF | -6.4% |
|
VANGUARD MID-CAP VALUE ETF | -5.9% |
|
ISHARES RUSSELL 2000 ETF | -2.0% |
|
ISHARES RUSSELL 2000 VALUE INDEX FUN | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
HENRY SCHEIN INC | -1.5% |
 |
WEATHERFORD INTERNATIONAL PL | -1.4% |