Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.8%
% of VFLO's 52 holdings also in WTV
16.8%
% of WTV's 123 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus WTV)
Overlapping Holdings
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| Company | Weight in VFLO |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.9% | 2.5% | 1.9% |
|
MCKESSON CORP | 1.9% | 1.9% | 1.9% |
|
CARDINAL HEALTH INC | 1.5% | 2.5% | 1.5% |
|
AMGEN INC | 3.0% | 1.5% | 1.5% |
|
PULTE HOMES INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to WTV
|
QUALCOMM INC | 3.8% |
|
GILEAD SCIENCES INC | 3.4% |
|
MERCK & CO. INC. | 3.2% |
|
GENERAL MOTORS CO | 2.9% |
|
CHEVRON CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
PFIZER INC | 2.6% |
|
EXPEDIA GROUP INC | 2.6% |
|
ELEVANCE HEALTH INC | 2.5% |
|
CIGNA CORPORATION | 2.1% |
VFLO Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
HCA HOLDINGS INC | -2.2% |
|
EMCOR GROUP INC | -2.1% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
WOODWARD INC | -1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |