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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VFLO
51
HOLDINGS
54%
ALSO IN FCFY
FCFY
101
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
OMNICOM GROUP | 2.8% | 2.5% | 2.5% |
|
NETAPP INC | 2.5% | 3.2% | 2.5% |
|
CENTENE CORP | 2.4% | 3.7% | 2.4% |
|
SALESFORCE.COM INC | 2.4% | 2.4% | 2.4% |
|
ADOBE SYSTEMS INC | 2.2% | 2.4% | 2.2% |
VFLO Overweight Relative to FCFY
|
SANDISK CORP ORDINARY SHARES | 8.4% |
|
DELL TECHNOLOGIES INC CLASS C | 6.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
HUMANA INC | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
CIGNA CORPORATION | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
DELTA AIR LINES INC | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
VFLO Underweight Relative to FCFY
|
HP INC. | -4.0% |
|
SKYWORKS SOLUTIONS INC | -3.7% |
|
GODADDY, INC. CLASS A | -2.8% |
|
COMCAST CORP-CL A | -2.6% |
|
GEN DIGITAL INC | -2.5% |
|
QUALCOMM INC | -2.5% |
|
GARTNER INC | -2.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.1% |
|
TWENTY-FIRST CENTURY FOX | -2.0% |
|
SYNCHRONY FINANCIAL | -1.6% |