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
7
Number of overlapping holdings
14.0%
% of VFLO's 52 holdings also in ITB
16.3%
% of ITB's 44 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus ITB)
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 ITB |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 3.5% | 11.8% | 3.5% |
|
DR HORTON INC | 3.0% | 14.8% | 3.0% |
|
PULTE HOMES INC | 2.6% | 8.0% | 2.6% |
|
NVR INC | 1.9% | 7.9% | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to ITB
|
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% |
|
FOX CORPORATION CLASS A | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
VFLO Underweight Relative to ITB
|
DR HORTON INC | -11.8% |
|
LENNAR CORP-CL A | -8.3% |
|
NVR INC | -6.1% |
|
PULTE HOMES INC | -5.4% |
|
LOWE'S COS INC | -4.7% |
|
HOME DEPOT INC | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
TOPBUILD CORP | -3.2% |
|
TOLL BROTHERS INC | -2.7% |
|
LENNOX INTERNATIONAL INC | -2.5% |