Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
37%
ALSO IN FLOW
FLOW
100
HOLDINGS
18%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.4% | 2.3% | 2.3% |
|
ADOBE SYSTEMS INC | 3.0% | 1.9% | 1.9% |
|
DIAMONDBACK ENERGY INC | 2.4% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 3.0% | 1.8% | 1.8% |
|
OMNICOM GROUP | 3.2% | 1.7% | 1.7% |
VFLO Overweight Relative to FLOW
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
CIGNA CORPORATION | 3.3% |
|
MERCK & CO. INC. | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
NEWMONT MINING CORP | 2.4% |
|
GENERAL MOTORS CO | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
CENTENE CORP | 2.3% |
VFLO Underweight Relative to FLOW
|
QUALCOMM INC | -3.5% |
|
FORD MOTOR CO | -2.7% |
|
HP INC. | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
DR HORTON INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
CARMAX INC | -1.8% |
|
CARDINAL HEALTH INC | -1.7% |