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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
20%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
16%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 2.9% | 3.5% | 2.9% |
|
FOX CORPORATION CLASS A | 2.5% | 3.1% | 2.5% |
|
JABIL CIRCUIT INC | 2.5% | 2.5% | 2.5% |
|
CARDINAL HEALTH INC | 1.8% | 2.1% | 1.8% |
|
CENCORA INC | 1.7% | 1.9% | 1.7% |
VFLO Overweight Relative to SRHQ
|
QUALCOMM INC | 3.7% |
|
GENERAL MOTORS CO | 3.6% |
|
CHEVRON CORP | 3.3% |
|
GILEAD SCIENCES INC | 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 SRHQ
|
BROADCOM INC. | -4.0% |
|
CIENA CORP | -3.8% |
|
EXTREME NETWORKS INC | -3.0% |
|
EMCOR GROUP INC | -2.8% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
JONES LANG LASALLE INC | -2.5% |
|
NASDAQ OMX GROUP/THE | -2.3% |
|
SAIC INC | -2.2% |
 |
GENPACT LTD | -2.2% |
|
APPLIED INDUSTRIAL TECH INC | -2.1% |