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   

17

Number of overlapping holdings

34.0%

% of VFLO's 52 holdings also in SURE

17.3%

% of SURE's 103 holdings also in VFLO

Overlap by Weight
Sector Drift (VFLO minus SURE)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to SURE
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%
MOLINA HEALTHCARE INC 2.1%
VFLO Underweight Relative to SURE
GRIFFON CORPORATION -2.4%
KB HOME -2.4%
KLA CORPORATION -2.2%
MATSON INC -2.2%
MURPHY USA, INC. -2.0%
APPLIED MATERIALS INC -2.0%
EAGLE MATERIALS INC -2.0%
ALPHA METALLURGICAL RESOURCES, INC. -1.9%
PATRICK INDUSTRIES INC -1.9%
CARLISLE COS INC -1.8%
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