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
16
Number of overlapping holdings
16.2%
% of VDE's 112 holdings also in VFLO
32.0%
% of VFLO's 52 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus VFLO)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.2% | 2.5% | 2.5% |
|
CHEVRON CORP | 13.5% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.2% | 2.3% | 2.2% |
|
MARATHON PETROLEUM | 2.8% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 6.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to VFLO
|
EXXON MOBIL CORP | 18.7% |
|
CHEVRON CORP | 11.1% |
|
CONOCOPHILLIPS | 4.4% |
|
WILLIAMS COS INC | 3.4% |
|
ONEOK INC | 2.9% |
|
KINDER MORGAN INC | 2.7% |
|
CHENIERE ENERGY INC | 2.5% |
|
EOG RESOURCES, INC. | 2.1% |
|
TARGA RESOURCES CORP | 2.0% |
|
HESS CORP | 2.0% |
VDE Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -4.5% |
|
CIGNA CORPORATION | -4.0% |
|
EXPEDIA GROUP INC | -3.8% |
|
AMGEN INC | -3.6% |
|
LENNAR CORP-CL A | -3.5% |
|
CVS CAREMARK CORP | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
ELEVANCE HEALTH INC | -3.0% |
|
DR HORTON INC | -3.0% |
|
CENTENE CORP | -2.7% |