Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |