Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of VFLO's 52 holdings also in XHS
9.8%
% of XHS's 62 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus XHS)
Overlapping Holdings
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| Company | Weight in VFLO |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.4% | 2.3% | 2.3% |
|
CENTENE CORP | 2.7% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 4.0% | 2.0% | 2.0% |
|
MOLINA HEALTHCARE INC | 2.1% | 1.9% | 1.9% |
|
ELEVANCE HEALTH INC | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to XHS
|
GILEAD SCIENCES INC | 4.5% |
|
EXPEDIA GROUP INC | 3.8% |
|
AMGEN INC | 3.6% |
|
LENNAR CORP-CL A | 3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
|
DR HORTON INC | 3.0% |
|
PULTE HOMES INC | 2.6% |
|
FOX CORPORATION CLASS A | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
|
CHEVRON CORP | 2.4% |
VFLO Underweight Relative to XHS
|
GENEDX HOLDINGS CORP. CLASS A | -2.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.3% |
|
HEALTHEQUITY INC | -2.2% |
|
ENCOMPASS HEALTH CORPORATION | -2.1% |
|
CHEMED CORP | -2.1% |
|
RADNET INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
ADDUS HOMECARE CORP | -2.0% |
|
HENRY SCHEIN INC | -2.0% |
|
HCA HOLDINGS INC | -2.0% |