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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
31%
ALSO IN SPGP
SPGP
75
HOLDINGS
20%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 3.0% | 2.5% | 2.5% |
|
DELTA AIR LINES INC | 2.0% | 2.6% | 2.0% |
|
AIRBNB, INC. CLASS A | 2.0% | 1.7% | 1.7% |
|
PULTE HOMES INC | 2.6% | 1.6% | 1.6% |
|
GENERAL MOTORS CO | 3.6% | 1.5% | 1.5% |
VFLO Overweight Relative to SPGP
|
QUALCOMM INC | 3.7% |
|
CHEVRON CORP | 3.3% |
|
GILEAD SCIENCES INC | 3.3% |
|
NEWMONT MINING CORP | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
NRG ENERGY INC | 3.2% |
|
MERCK & CO. INC. | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
|
AMGEN INC | 2.6% |
|
JABIL CIRCUIT INC | 2.5% |
VFLO Underweight Relative to SPGP
|
NVIDIA CORP | -3.1% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.7% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.5% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
UNITED RENTALS INC | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.6% |