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
15
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
31%
ALSO IN WTV
WTV
123
HOLDINGS
13%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.7% | 4.0% | 1.7% |
|
NRG ENERGY INC | 1.7% | 4.5% | 1.7% |
|
PULTE HOMES INC | 1.6% | 1.5% | 1.5% |
|
AMGEN INC | 2.7% | 1.5% | 1.5% |
|
TOLL BROTHERS INC | 2.0% | 1.4% | 1.4% |
VFLO Overweight Relative to WTV
|
MERCK & CO. INC. | 4.3% |
|
CIGNA CORPORATION | 3.0% |
|
ADOBE SYSTEMS INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
NEWMONT MINING CORP | 2.8% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
CHEVRON CORP | 2.6% |
|
AIRBNB, INC. CLASS A | 2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% |
|
COTERRA ENERGY INC. | 2.4% |
VFLO Underweight Relative to WTV
|
META PLATFORMS INC | -5.2% |
|
EMCOR GROUP INC | -3.5% |
|
CIENA CORP | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
NRG ENERGY INC | -2.8% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
KLA CORPORATION | -2.5% |
|
MCKESSON CORP | -2.4% |
|
CARDINAL HEALTH INC | -2.3% |