Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
53%
ALSO IN FCFY
FCFY
103
HOLDINGS
26%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 3.0% | 2.4% | 2.4% |
|
OMNICOM GROUP | 3.2% | 2.3% | 2.3% |
|
CENTENE CORP | 2.3% | 3.5% | 2.3% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.1% | 2.1% |
|
WORKDAY INC-CLASS A | 1.9% | 2.3% | 1.9% |
VFLO Overweight Relative to FCFY
|
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% |
|
NEWMONT MINING CORP | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
VFLO Underweight Relative to FCFY
|
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% |