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   

20

Number of overlapping holdings

40.8%

% of VFLO's 51 holdings also in SPGP

26.7%

% of SPGP's 75 holdings also in VFLO

Overlap by Weight
Sector Drift (VFLO minus SPGP)
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 SPGP
Overlap
EOG RESOURCES, INC. 2.1% 2.3% 2.1%
CONOCOPHILLIPS 2.0% 2.1% 2.0%
MARATHON OIL CORP 2.1% 1.9% 1.9%
DELTA AIR LINES INC 2.0% 1.8% 1.8%
PHILLIPS 66 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to SPGP
CIGNA CORPORATION 3.9%
ELEVANCE HEALTH INC 3.3%
QUALCOMM INC 3.3%
CENTENE CORP 3.3%
EXXON MOBIL CORP 3.3%
NRG ENERGY INC 3.0%
VISTRA ENERGY CORP. 2.8%
CVS CAREMARK CORP 2.6%
EXPEDIA GROUP INC 2.6%
SKYWORKS SOLUTIONS INC 2.5%
VFLO Underweight Relative to SPGP
NVIDIA CORP -2.3%
VALERO ENERGY CORP -2.3%
MARATHON PETROLEUM -2.1%
ARISTA NETWORKS, INC. -2.1%
STEEL DYNAMICS INC -2.0%
TJX COMPANIES INC -2.0%
ROSS STORES INC -1.9%
ULTA BEAUTY INC -1.8%
NUCOR CORP -1.8%
UNITED CONTINENTAL HOLDINGS -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY