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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VFLO
51
HOLDINGS
21%
ALSO IN SPGP
SPGP
76
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.8% | 2.7% | 2.7% |
|
AIRBNB, INC. CLASS A | 2.0% | 2.2% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.3% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.5% | 1.6% | 1.6% |
|
SCHLUMBERGER LTD | 1.7% | 1.4% | 1.4% |
VFLO Overweight Relative to SPGP
|
DELL TECHNOLOGIES INC CLASS C | 6.6% |
|
OMNICOM GROUP | 2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
HUMANA INC | 2.6% |
|
NETAPP INC | 2.5% |
|
MERCK & CO. INC. | 2.5% |
|
CENTENE CORP | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
VFLO Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
FORTINET INC | -2.8% |
|
NVIDIA CORP | -2.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
NORTHERN TRUST CORP | -2.2% |
|
EBAY INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
KLA CORPORATION | -2.0% |