Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
21%
ALSO IN VFLO
VFLO
51
HOLDINGS
66%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.7% | 2.3% | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 6.6% | 1.6% |
|
SALESFORCE.COM INC | 1.0% | 2.4% | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% | 1.9% | 0.9% |
|
CIGNA CORPORATION | 0.9% | 3.1% | 0.9% |
VLUE Overweight Relative to VFLO
|
MICRON TECHNOLOGY INC | 21.1% |
|
CISCO SYSTEMS INC | 4.2% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
AT&T INC | 2.6% |
|
BANK OF AMERICA CORP | 2.2% |
|
FORD MOTOR CO | 2.0% |
|
COMCAST CORP-CL A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
PFIZER INC | 1.6% |
|
CITIGROUP INC | 1.6% |
VLUE Underweight Relative to VFLO
|
DELL TECHNOLOGIES INC CLASS C | -5.0% |
|
OMNICOM GROUP | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
DELTA AIR LINES INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
HUMANA INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
CIGNA CORPORATION | -2.2% |