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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
16%
ALSO IN COWS
COWS
40
HOLDINGS
20%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 3.6% | 6.9% | 3.6% |
|
CIGNA CORPORATION | 3.3% | 2.8% | 2.8% |
|
DELTA AIR LINES INC | 2.4% | 3.4% | 2.4% |
|
NRG ENERGY INC | 1.6% | 2.2% | 1.6% |
 |
ACCENTURE PLC-CL A | 2.8% | 1.5% | 1.5% |
VFLO Overweight Relative to COWS
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.4% |
|
OMNICOM GROUP | 3.2% |
|
SALESFORCE.COM INC | 3.0% |
|
ADOBE SYSTEMS INC | 3.0% |
|
EXPEDIA GROUP INC | 2.8% |
|
MERCK & CO. INC. | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
NEWMONT MINING CORP | 2.4% |
|
GENERAL MOTORS CO | 2.4% |
VFLO Underweight Relative to COWS
|
SYNNEX CORP | -4.4% |
|
QUALCOMM INC | -4.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
TIMKEN CO | -3.3% |
|
OWENS CORNING | -2.8% |
|
SIMPSON MANUFACTURING CO INC | -2.6% |
|
ALLISON TRANSMISSION HOLDING | -2.6% |
|
QUEST DIAGNOSTICS | -2.6% |
|
CARLISLE COS INC | -2.5% |