Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
44.0%
% of VFLO's 52 holdings also in SPGP
29.3%
% of SPGP's 75 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus SPGP)
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 SPGP |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.3% | 2.2% | 2.2% | |
MARATHON PETROLEUM | 2.2% | 2.2% | 2.2% | |
DELTA AIR LINES INC | 1.7% | 1.7% | 1.7% | |
CONOCOPHILLIPS | 1.6% | 2.1% | 1.6% | |
EOG RESOURCES, INC. | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to SPGP
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% | |
LENNAR CORP-CL A | 2.4% |
VFLO Underweight Relative to SPGP
NVIDIA CORP | -2.2% | |
TJX COMPANIES INC | -2.1% | |
ARISTA NETWORKS, INC. | -2.0% | |
ROSS STORES INC | -1.9% | |
STEEL DYNAMICS INC | -1.9% | |
NUCOR CORP | -1.7% | |
UNITED CONTINENTAL HOLDINGS | -1.6% | |
NXP SEMICONDUCTORS NV | -1.6% | |
ULTA BEAUTY INC | -1.6% | |
GENUINE PARTS CO | -1.6% |