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
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
27%
ALSO IN SURE
SURE
103
HOLDINGS
13%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.6% | 2.1% | 2.1% |
|
TOLL BROTHERS INC | 2.0% | 2.7% | 2.0% |
|
DR HORTON INC | 2.9% | 2.0% | 2.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.7% | 1.6% | 1.6% |
|
LENNAR CORP-CL A | 1.9% | 1.5% | 1.5% |
VFLO Overweight Relative to SURE
|
QUALCOMM INC | 3.7% |
|
GENERAL MOTORS CO | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
|
NEWMONT MINING CORP | 3.3% |
|
CIGNA CORPORATION | 3.3% |
|
NRG ENERGY INC | 3.2% |
|
EXPEDIA GROUP INC | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
TAPESTRY, INC. | 2.9% |
|
AMGEN INC | 2.6% |
VFLO Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.2% |
|
INTERDIGITAL INC | -4.2% |
|
GRIFFON CORPORATION | -2.6% |
|
KLA CORPORATION | -2.5% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
CAL-MAINE FOODS INC | -2.2% |
|
ACUITY BRANDS INC | -2.2% |
|
MGIC INVESTMENT CORP | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -2.0% |