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
21
# OF OVERLAPPING
HOLDINGS
VFLO
51
HOLDINGS
45%
ALSO IN FLOW
FLOW
100
HOLDINGS
21%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FLOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFLO |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 2.2% | 2.1% | 2.1% |
|
OMNICOM GROUP | 2.8% | 2.1% | 2.1% |
|
EXPEDIA GROUP INC | 2.5% | 2.0% | 2.0% |
|
SALESFORCE.COM INC | 2.4% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% | 2.1% | 2.0% |
VFLO Overweight Relative to FLOW
|
DELL TECHNOLOGIES INC CLASS C | 6.6% |
|
CIGNA CORPORATION | 3.1% |
|
DELTA AIR LINES INC | 2.8% |
|
HUMANA INC | 2.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
NETAPP INC | 2.5% |
|
MERCK & CO. INC. | 2.5% |
|
CENTENE CORP | 2.4% |
|
GENERAL MOTORS CO | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
VFLO Underweight Relative to FLOW
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
INTUIT INC | -2.1% |
|
HP INC. | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
BIOGEN IDEC INC | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
DR HORTON INC | -1.7% |