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
38%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
60%
ALSO IN FCFY
FCFY
102
HOLDINGS
30%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FCFY)
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 VFLO |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 5.0% | 3.8% | 3.8% |
 |
ADOBE SYSTEMS INC | 3.4% | 3.5% | 3.4% |
|
INTUIT INC | 3.2% | 3.7% | 3.2% |
|
CENTENE CORP | 3.3% | 3.1% | 3.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% | 3.2% | 2.1% |
VFLO Overweight Relative to FCFY
|
EXXON MOBIL HOLDING CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
MARATHON PETROLEUM | 3.3% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
PHILLIPS 66 | 2.7% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
CONOCOPHILLIPS | 2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
SANDISK CORP | 2.4% |
|
EOG RESOURCES, INC. | 2.2% |
VFLO Underweight Relative to FCFY
|
GODADDY, INC. CLASS A | -3.9% |
|
COMCAST CORP-CL A | -3.7% |
|
GARTNER INC | -3.3% |
|
HP INC. | -2.9% |
|
FIRST SOLAR INC | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.0% |
|
GEN DIGITAL INC | -1.7% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
QUALCOMM INC | -1.4% |