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
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
27%
ALSO IN FLOW
FLOW
99
HOLDINGS
13%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.5% | 2.2% | 2.2% |
|
PFIZER INC | 2.4% | 2.1% | 2.1% |
|
QUALCOMM INC | 3.7% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% | 2.2% | 2.0% |
|
EXPEDIA GROUP INC | 3.0% | 2.0% | 2.0% |
VFLO Overweight Relative to FLOW
|
GENERAL MOTORS CO | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
|
CHEVRON CORP | 3.3% |
|
NEWMONT MINING CORP | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
CIGNA CORPORATION | 3.3% |
|
NRG ENERGY INC | 3.2% |
|
MERCK & CO. INC. | 2.9% |
|
TAPESTRY, INC. | 2.9% |
|
DR HORTON INC | 2.9% |
VFLO Underweight Relative to FLOW
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.6% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
DOLLAR TREE INC | -2.2% |
|
OMNICOM GROUP | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
OCCIDENTAL PETROLEUM CORP | -1.8% |