Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of VFLO's 52 holdings also in XHS
15.5%
% of XHS's 59 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus XHS)
Overlapping Holdings
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| Company | Weight in VFLO |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 3.4% | 2.1% | 2.1% |
|
ELEVANCE HEALTH INC | 2.5% | 2.1% | 2.1% |
|
MCKESSON CORP | 1.9% | 2.2% | 1.9% |
|
MOLINA HEALTHCARE INC | 1.7% | 2.0% | 1.7% |
|
CENTENE CORP | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to XHS
|
QUALCOMM INC | 3.8% |
|
GILEAD SCIENCES INC | 3.4% |
|
CHEVRON CORP | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
MERCK & CO. INC. | 3.2% |
|
AMGEN INC | 3.0% |
|
GENERAL MOTORS CO | 2.9% |
|
EXPEDIA GROUP INC | 2.6% |
|
PFIZER INC | 2.6% |
|
CONOCOPHILLIPS | 2.3% |
VFLO Underweight Relative to XHS
|
ALIGNMENT HEALTHCARE, INC. | -2.3% |
|
ENCOMPASS HEALTH CORPORATION | -2.2% |
|
ADDUS HOMECARE CORP | -2.2% |
|
PROGYNY, INC. | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
RADNET INC | -2.1% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
CVS CAREMARK CORP | -2.1% |