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   

15

Number of overlapping holdings

30.6%

% of VFLO's 52 holdings also in ECML

24.6%

% 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 2.3% 2.5% 2.3%
GILEAD SCIENCES INC 3.4% 2.1% 2.1%
MOLINA HEALTHCARE INC 1.7% 1.9% 1.7%
CONOCOPHILLIPS 2.3% 1.7% 1.7%
DEVON ENERGY CORPORATION 2.3% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to ECML
QUALCOMM INC 3.8%
CIGNA CORPORATION 3.4%
CHEVRON CORP 3.4%
EXXON MOBIL CORP 3.3%
MERCK & CO. INC. 3.2%
AMGEN INC 3.0%
GENERAL MOTORS CO 2.9%
PFIZER INC 2.6%
EXPEDIA GROUP INC 2.6%
ELEVANCE HEALTH INC 2.5%
VFLO Underweight Relative to ECML
CAL-MAINE FOODS INC -2.5%
PILGRIM'S PRIDE CORP -2.4%
HEIDRICK & STRUGGLES INTL -2.4%
MUELLER INDUSTRIES INC -2.2%
ALLISON TRANSMISSION HOLDING -2.1%
ALTRIA GROUP INC -2.0%
COCA-COLA BOTTLING CO CONSOL -2.0%
GROUP 1 AUTOMOTIVE INC -2.0%
INGREDION INC -2.0%
SANMINA CORP -1.9%
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