Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
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
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 | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.6% | 2.0% | 2.0% |
|
AIRBNB, INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
DELTA AIR LINES INC | 1.7% | 2.3% | 1.7% |
|
PULTE HOMES INC | 2.0% | 1.3% | 1.3% |
|
GENERAL MOTORS CO | 2.9% | 1.3% | 1.3% |
VFLO Overweight Relative to SPGP
|
QUALCOMM INC | 3.8% |
|
GILEAD SCIENCES INC | 3.4% |
|
CHEVRON CORP | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
MERCK & CO. INC. | 3.2% |
|
AMGEN INC | 3.0% |
|
PFIZER INC | 2.6% |
|
ELEVANCE HEALTH INC | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
VFLO Underweight Relative to SPGP
|
NVIDIA CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.5% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
FORTINET INC | -1.8% |
 |
ARCH CAPITAL GROUP LTD | -1.7% |