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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| Company | Weight in VFLO |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.6% | 2.0% | 2.0% |
|
DR HORTON INC | 3.0% | 2.0% | 2.0% |
|
LENNAR CORP-CL A | 3.5% | 1.8% | 1.8% |
|
OWENS CORNING | 1.6% | 2.2% | 1.6% |
|
TOLL BROTHERS INC | 1.5% | 2.6% | 1.5% |
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% |