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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
39%
ALSO IN FLOW
FLOW
99
HOLDINGS
19%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.7% | 2.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.7% | 2.4% | 2.4% |
|
AIRBNB, INC. CLASS A | 2.5% | 2.0% | 2.0% |
|
CARDINAL HEALTH INC | 1.7% | 2.3% | 1.7% |
|
OMNICOM GROUP | 2.4% | 1.6% | 1.6% |
VFLO Overweight Relative to FLOW
|
MERCK & CO. INC. | 4.3% |
|
CIGNA CORPORATION | 4.1% |
|
CHEVRON CORP | 3.2% |
|
SALESFORCE.COM INC | 3.0% |
|
NEWMONT MINING CORP | 2.8% |
|
AMGEN INC | 2.7% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
COTERRA ENERGY INC. | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
TOLL BROTHERS INC | 2.0% |
VFLO Underweight Relative to FLOW
|
ALTRIA GROUP INC | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
DR HORTON INC | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
APA CORP. | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |