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
10
Number of overlapping holdings
20.4%
% of VFLO's 52 holdings also in SRHQ
16.4%
% of SRHQ's 64 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus SRHQ)
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 SRHQ |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.0% | 2.4% | 2.0% |
|
TAPESTRY, INC. | 1.8% | 2.1% | 1.8% |
|
JABIL CIRCUIT INC | 1.8% | 1.6% | 1.6% |
|
NVR INC | 1.5% | 1.5% | 1.5% |
|
CARDINAL HEALTH INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to SRHQ
|
QUALCOMM INC | 3.7% |
|
MERCK & CO. INC. | 3.4% |
|
GENERAL MOTORS CO | 3.4% |
|
EXXON MOBIL CORP | 3.2% |
|
CHEVRON CORP | 3.1% |
|
CIGNA CORPORATION | 3.0% |
|
GILEAD SCIENCES INC | 2.7% |
|
EXPEDIA GROUP INC | 2.6% |
|
PFIZER INC | 2.6% |
|
CONOCOPHILLIPS | 2.5% |
VFLO Underweight Relative to SRHQ
|
BROADCOM INC. | -2.7% |
|
CIENA CORP | -2.6% |
|
GODADDY, INC. CLASS A | -2.6% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
EXTREME NETWORKS INC | -2.2% |
|
COCA-COLA BOTTLING CO CONSOL | -2.2% |
|
CBRE GROUP, INC. CLASS A | -2.0% |
|
EMCOR GROUP INC | -2.0% |
 |
GENPACT LTD | -2.0% |
|
PAYPAL HOLDINGS INC | -2.0% |