Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in VFLO |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 3.5% | 11.6% | 3.5% |
|
DR HORTON INC | 3.0% | 13.5% | 3.0% |
|
PULTE HOMES INC | 2.6% | 7.6% | 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 | -10.5% |
|
LENNAR CORP-CL A | -8.1% |
|
NVR INC | -6.1% |
|
PULTE HOMES INC | -5.0% |
|
HOME DEPOT INC | -5.0% |
|
LOWE'S COS INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
TOPBUILD CORP | -3.0% |
|
TOLL BROTHERS INC | -2.9% |
|
LENNOX INTERNATIONAL INC | -2.8% |