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
5
Number of overlapping holdings
10.0%
% of VFLO's 52 holdings also in PKB
17.2%
% of PKB's 29 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus PKB)
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 PKB |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 3.5% | 4.1% | 3.5% |
|
DR HORTON INC | 3.0% | 3.8% | 3.0% |
|
PULTE HOMES INC | 2.6% | 4.3% | 2.6% |
|
NVR INC | 1.9% | 4.4% | 1.9% |
|
TOLL BROTHERS INC | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to PKB
|
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 PKB
 |
TRANE TECHNOLOGIES PLC | -5.1% |
|
MARTIN MARIETTA MATERIALS | -5.0% |
|
CRH PLC | -4.9% |
|
CARLISLE COS INC | -4.7% |
|
UNITED STATES LIME & MINERAL | -4.3% |
|
ARGAN INC | -4.3% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
PRIMORIS SERVICES CORP | -3.4% |
|
MDU RESOURCES GROUP INC | -3.3% |
|
INTERFACE INC-CLASS A | -3.3% |