Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
50.0%
% of VFLO's 52 holdings also in WTV
21.0%
% of WTV's 123 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus WTV)
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 WTV |
Overlap | |
---|---|---|---|---|
NRG ENERGY INC | 1.9% | 2.1% | 1.9% | |
BUILDERS FIRSTSOURCE INC | 1.8% | 2.3% | 1.8% | |
CARDINAL HEALTH INC | 1.8% | 1.9% | 1.8% | |
PULTE HOMES INC | 2.6% | 1.7% | 1.7% | |
OWENS CORNING | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to WTV
GILEAD SCIENCES INC | 4.5% | |
EXPEDIA GROUP INC | 3.8% | |
CVS CAREMARK CORP | 3.4% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% | |
ELEVANCE HEALTH INC | 3.0% | |
DR HORTON INC | 3.0% | |
CENTENE CORP | 2.7% | |
CIGNA CORPORATION | 2.6% | |
LENNAR CORP-CL A | 2.5% | |
MOLINA HEALTHCARE INC | 2.1% |
VFLO Underweight Relative to WTV
META PLATFORMS INC | -3.6% | |
HCA HOLDINGS INC | -2.4% | |
EMCOR GROUP INC | -2.1% | |
MCKESSON CORP | -1.8% | |
MEDPACE HOLDINGS, INC. | -1.8% | |
KLA CORPORATION | -1.6% | |
WOODWARD INC | -1.6% | |
FAIR ISAAC CORP | -1.6% | |
UNITED STATES STEEL CORP | -1.5% | |
JONES LANG LASALLE INC | -1.5% |