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
30%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
VFLO
51
HOLDINGS
55%
ALSO IN FCFY
FCFY
101
HOLDINGS
26%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in VFLO
Weight
in FCFY
Overlap
OMNICOM GROUP 2.8% 2.6% 2.6%
NETAPP INC 2.5% 3.2% 2.5%
CENTENE CORP 2.4% 3.9% 2.4%
ADOBE SYSTEMS INC 2.2% 2.2% 2.2%
ACCENTURE PLC-CL A 1.9% 1.7% 1.7%
VFLO Overweight Relative to FCFY
DELL TECHNOLOGIES INC CLASS C 6.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.7%
HUMANA INC 2.6%
ON SEMICONDUCTOR CORPORATION 2.6%
MERCK & CO. INC. 2.5%
CIGNA CORPORATION 2.3%
ROYALTY PHARMA PLC CLASS A 2.3%
DELTA AIR LINES INC 2.0%
DIAMONDBACK ENERGY INC 2.0%
NEWMONT MINING CORP 1.9%
VFLO Underweight Relative to FCFY
HP INC. -3.5%
SKYWORKS SOLUTIONS INC -3.3%
GODADDY, INC. CLASS A -2.9%
QUALCOMM INC -2.8%
COMCAST CORP-CL A -2.4%
GEN DIGITAL INC -2.4%
GARTNER INC -2.0%
TRADE DESK, INC. CLASS A -1.9%
TWENTY-FIRST CENTURY FOX -1.8%
ZEBRA TECHNOLOGIES CORP-CL A -1.6%
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