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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
24%
ALSO IN BUL
BUL
50
HOLDINGS
24%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.6% | 3.9% | 2.6% |
|
SANDISK CORP | 2.4% | 3.6% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 4.6% | 2.1% |
|
NEWMONT MINING CORP | 1.9% | 4.3% | 1.9% |
|
TENET HEALTHCARE CORP | 1.9% | 2.5% | 1.9% |
VFLO Overweight Relative to BUL
 |
ACCENTURE PLC-CL A | 5.0% |
|
MARATHON PETROLEUM | 3.9% |
|
EXXON MOBIL HOLDING CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.4% |
|
CENTENE CORP | 3.3% |
|
INTUIT INC | 3.2% |
|
EOG RESOURCES, INC. | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
CIGNA CORPORATION | 2.7% |
VFLO Underweight Relative to BUL
|
HCA HOLDINGS INC | -5.6% |
|
GE VERONA | -4.5% |
|
CARNIVAL CORP | -4.4% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
ULTA BEAUTY INC | -3.1% |
 |
TECHNIPFMC PLC | -3.0% |
|
LAS VEGAS SANDS CORP | -2.7% |
|
RALPH LAUREN CORP | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
BOOKING HOLDINGS INC. | -2.5% |