Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
56%
ALSO IN DSTL
DSTL
100
HOLDINGS
28%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus DSTL)
OVERLAPPING HOLDINGS

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Company Weight
in VFLO
Weight
in DSTL
Overlap
ACCENTURE PLC-CL A 5.0% 2.2% 2.2%
SALESFORCE.COM INC 2.3% 1.9% 1.9%
MARATHON PETROLEUM 3.9% 1.8% 1.8%
DIAMONDBACK ENERGY INC 2.7% 1.4% 1.4%
ADOBE SYSTEMS INC 3.4% 1.4% 1.4%
VFLO Overweight Relative to DSTL
EXXON MOBIL HOLDING CORP 3.7%
MICRON TECHNOLOGY INC 3.6%
CENTENE CORP 3.3%
EOG RESOURCES, INC. 2.8%
ACCENTURE PLC-CL A 2.8%
PHILLIPS 66 2.7%
DEVON ENERGY CORPORATION 2.6%
EXPEDIA GROUP INC 2.6%
CONOCOPHILLIPS 2.6%
SANDISK CORP 2.4%
VFLO Underweight Relative to DSTL
ABBVIE INC -2.1%
UNITEDHEALTH GROUP INC -2.1%
MERCK & CO. INC. -1.9%
COMCAST CORP-CL A -1.8%
ALTRIA GROUP INC -1.6%
REGENERON PHARMACEUTICALS -1.5%
LOWE'S COS INC -1.4%
PAYPAL HOLDINGS INC -1.4%
MARSH & MCLENNAN COS -1.2%
ARTHUR J GALLAGHER & CO -1.2%
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