Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of VFLO's 52 holdings also in DSTL
22.2%
% of DSTL's 100 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus DSTL)
Overlapping Holdings
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| Company | Weight in VFLO |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.2% | 2.7% | 2.7% |
|
CIGNA CORPORATION | 3.4% | 1.8% | 1.8% |
|
QUALCOMM INC | 3.8% | 1.6% | 1.6% |
|
ELEVANCE HEALTH INC | 2.5% | 1.5% | 1.5% |
|
MCKESSON CORP | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to DSTL
|
CHEVRON CORP | 3.4% |
|
GILEAD SCIENCES INC | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
AMGEN INC | 3.0% |
|
GENERAL MOTORS CO | 2.9% |
|
PFIZER INC | 2.6% |
|
EXPEDIA GROUP INC | 2.6% |
|
CONOCOPHILLIPS | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
VFLO Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -4.3% |
|
ABBVIE INC | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
T-MOBILE US, INC. | -2.2% |
|
CISCO SYSTEMS INC | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
|
ALTRIA GROUP INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
HCA HOLDINGS INC | -1.4% |