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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
18%
ALSO IN XHS
XHS
58
HOLDINGS
16%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.2% | 2.3% | 2.2% |
|
MCKESSON CORP | 2.0% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 3.3% | 1.9% | 1.9% |
|
CARDINAL HEALTH INC | 1.8% | 1.9% | 1.8% |
|
HUMANA INC | 1.7% | 2.3% | 1.7% |
VFLO Overweight Relative to XHS
|
QUALCOMM INC | 3.7% |
|
GENERAL MOTORS CO | 3.6% |
|
CHEVRON CORP | 3.3% |
|
GILEAD SCIENCES INC | 3.3% |
|
NEWMONT MINING CORP | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
NRG ENERGY INC | 3.2% |
|
EXPEDIA GROUP INC | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
TAPESTRY, INC. | 2.9% |
VFLO Underweight Relative to XHS
|
GENEDX HOLDINGS CORP. CLASS A | -3.5% |
|
RADNET INC | -2.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.4% |
|
PREMIER INC-CLASS A | -2.3% |
|
CVS CAREMARK CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
ENSIGN GROUP INC/THE | -2.2% |
|
GUARDANT HEALTH, INC. | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
HCA HOLDINGS INC | -2.2% |