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
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
43%
ALSO IN FCFY
FCFY
102
HOLDINGS
21%
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 | 2.8% | 2.7% | 2.7% |
 |
ADOBE SYSTEMS INC | 2.9% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 3.0% | 2.1% | 2.1% |
|
OMNICOM GROUP | 2.4% | 2.0% | 2.0% |
|
GODADDY, INC. CLASS A | 1.9% | 1.9% | 1.9% |
VFLO Overweight Relative to FCFY
|
CIGNA CORPORATION | 4.1% |
|
MERCK & CO. INC. | 3.4% |
|
CHEVRON CORP | 3.2% |
|
AMGEN INC | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
NEWMONT MINING CORP | 2.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% |
|
COTERRA ENERGY INC. | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.2% |
VFLO Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.3% |
|
TWENTY-FIRST CENTURY FOX | -2.9% |
|
EPAM SYSTEMS INC | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
HP INC. | -2.4% |
|
QUALCOMM INC | -2.3% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
MATCH GROUP, INC. | -1.9% |
|
COMCAST CORP-CL A | -1.7% |
|
PRUDENTIAL FINANCIAL INC | -1.7% |