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   
OVERLAP
29%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FCFY
103
HOLDINGS
26%
ALSO IN VFLO
VFLO
52
HOLDINGS
53%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus VFLO)
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 FCFY
Weight
in VFLO
Overlap
ADOBE SYSTEMS INC 2.4% 3.0% 2.4%
OMNICOM GROUP 2.3% 3.2% 2.3%
CENTENE CORP 3.5% 2.3% 2.3%
ACCENTURE PLC-CL A 2.1% 2.8% 2.1%
WORKDAY INC-CLASS A 2.3% 1.9% 1.9%
FCFY Overweight Relative to VFLO
SKYWORKS SOLUTIONS INC 4.1%
QUALCOMM INC 4.0%
HP INC. 3.5%
COMCAST CORP-CL A 2.5%
GODADDY, INC. CLASS A 2.5%
TRADE DESK, INC. CLASS A 2.3%
GEN DIGITAL INC 2.2%
GARTNER INC 2.2%
FIRST SOLAR INC 2.1%
TWENTY-FIRST CENTURY FOX 2.0%
FCFY Underweight Relative to VFLO
DELL TECHNOLOGIES INC CLASS C -3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.4%
CIGNA CORPORATION -2.6%
MERCK & CO. INC. -2.6%
DIAMONDBACK ENERGY INC -2.4%
ON SEMICONDUCTOR CORPORATION -2.3%
ROYALTY PHARMA PLC CLASS A -2.3%
PERMIAN RESOURCES CORPORATION CLASS -2.2%
SCHLUMBERGER LTD -2.1%
NEWMONT MINING CORP -2.1%
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