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
20
Number of overlapping holdings
40.0%
% of VFLO's 52 holdings also in FLOW
20.0%
% of FLOW's 100 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus FLOW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFLO |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.4% | 2.1% | 2.1% |
|
EXPEDIA GROUP INC | 3.8% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.3% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 2.2% | 1.9% | 1.9% |
|
LENNAR CORP-CL A | 3.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to FLOW
|
GILEAD SCIENCES INC | 4.5% |
|
CIGNA CORPORATION | 4.0% |
|
AMGEN INC | 3.6% |
|
CVS CAREMARK CORP | 3.4% |
|
ELEVANCE HEALTH INC | 3.0% |
|
DR HORTON INC | 3.0% |
|
CENTENE CORP | 2.7% |
|
PULTE HOMES INC | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
MOLINA HEALTHCARE INC | 2.1% |
VFLO Underweight Relative to FLOW
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
HP INC. | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
AT&T INC | -2.0% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
NUCOR CORP | -1.9% |
|
QUALCOMM INC | -1.8% |