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
26%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
43%
ALSO IN FCFY
FCFY
102
HOLDINGS
21%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in VFLO
Weight
in FCFY
Overlap
ACCENTURE PLC-CL A 2.8% 2.4% 2.4%
OMNICOM GROUP 2.4% 1.9% 1.9%
COGNIZANT TECH SOLUTIONS-A 1.8% 2.8% 1.8%
ADOBE SYSTEMS INC 2.9% 1.8% 1.8%
GODADDY, INC. CLASS A 1.9% 1.7% 1.7%
VFLO Overweight Relative to FCFY
CIGNA CORPORATION 4.1%
MERCK & CO. INC. 3.3%
CHEVRON CORP 3.2%
AMGEN INC 2.7%
DEVON ENERGY CORPORATION 2.7%
ROYALTY PHARMA PLC CLASS A 2.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.4%
NEWMONT MINING CORP 2.4%
COTERRA ENERGY INC. 2.4%
DIAMONDBACK ENERGY INC 2.1%
VFLO Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.5%
ON SEMICONDUCTOR CORPORATION -2.9%
TWENTY-FIRST CENTURY FOX -2.6%
EPAM SYSTEMS INC -2.4%
HP INC. -2.3%
SYNCHRONY FINANCIAL -2.0%
COMCAST CORP-CL A -2.0%
MATCH GROUP, INC. -1.9%
QUALCOMM INC -1.9%
BRISTOL-MYERS SQUIBB CO -1.7%
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