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
8
Number of overlapping holdings
16.0%
% of VFLO's 52 holdings also in XHB
22.9%
% of XHB's 35 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus XHB)
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 XHB |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 3.5% | 3.1% | 3.1% |
|
DR HORTON INC | 3.0% | 2.9% | 2.9% |
|
PULTE HOMES INC | 2.6% | 3.2% | 2.6% |
|
NVR INC | 1.9% | 3.3% | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to XHB
|
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% |
|
EXXON MOBIL CORP | 2.5% |
VFLO Underweight Relative to XHB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
CARLISLE COS INC | -3.7% |
|
HOME DEPOT INC | -3.7% |
|
LOWE'S COS INC | -3.6% |
|
LENNOX INTERNATIONAL INC | -3.6% |
|
TAYLOR MORRISON HOME CORP-A | -3.5% |
|
ALLEGION PLC | -3.4% |
|
MASCO CORP | -3.4% |
|
CARRIER GLOBAL CORP. | -3.4% |