Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.7%
% of VFLO's 52 holdings also in SPGP
21.3%
% of SPGP's 75 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus SPGP)
Overlapping Holdings
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| Company | Weight in VFLO |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.5% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.1% | 2.4% | 2.1% |
|
DELTA AIR LINES INC | 2.0% | 2.2% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to SPGP
|
QUALCOMM INC | 3.7% |
|
MERCK & CO. INC. | 3.4% |
|
GENERAL MOTORS CO | 3.4% |
|
CIGNA CORPORATION | 3.0% |
|
GILEAD SCIENCES INC | 2.7% |
|
EXPEDIA GROUP INC | 2.6% |
|
PFIZER INC | 2.6% |
|
AMGEN INC | 2.4% |
|
ELEVANCE HEALTH INC | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
VFLO Underweight Relative to SPGP
|
NVIDIA CORP | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
ROSS STORES INC | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
ULTA BEAUTY INC | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
STEEL DYNAMICS INC | -1.7% |