Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of VFLO's 52 holdings also in ECML
21.3%
% of ECML's 61 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus ECML)
Overlapping Holdings
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| Company | Weight in VFLO |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.5% | 1.8% | 1.8% |
|
PULTE HOMES INC | 2.6% | 1.7% | 1.7% |
|
OWENS CORNING | 1.6% | 1.7% | 1.6% |
|
PACCAR INC | 2.0% | 1.6% | 1.6% |
|
CONOCOPHILLIPS | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to ECML
|
GILEAD SCIENCES INC | 4.5% |
|
CIGNA CORPORATION | 4.0% |
|
EXPEDIA GROUP INC | 3.8% |
|
AMGEN INC | 3.6% |
|
CVS CAREMARK CORP | 3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
|
ELEVANCE HEALTH INC | 3.0% |
|
CENTENE CORP | 2.7% |
|
EXXON MOBIL CORP | 2.5% |
|
CHEVRON CORP | 2.4% |
VFLO Underweight Relative to ECML
|
MUELLER INDUSTRIES INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
CAL-MAINE FOODS INC | -2.1% |
|
HEIDRICK & STRUGGLES INTL | -2.1% |
|
GROUP 1 AUTOMOTIVE INC | -1.9% |
|
CAREER EDUCATION CORP | -1.9% |
|
VIPER ENERGY PARTNERS LP | -1.9% |
|
PILGRIM'S PRIDE CORP | -1.8% |
|
CONSOL ENERGY INC | -1.8% |
|
TAYLOR MORRISON HOME CORP-A | -1.8% |