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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
20%
ALSO IN MFVL
MFVL
101
HOLDINGS
10%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus MFVL)
OVERLAPPING HOLDINGS

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Company Weight
in VFLO
Weight
in MFVL
Overlap
SALESFORCE.COM INC 3.0% 4.5% 3.0%
ADOBE SYSTEMS INC 3.0% 4.7% 3.0%
BOOKING HOLDINGS INC. 2.5% 3.6% 2.5%
AIRBNB, INC. CLASS A 2.1% 2.1% 2.1%
WORKDAY INC-CLASS A 1.9% 1.8% 1.8%
VFLO Overweight Relative to MFVL
DELL TECHNOLOGIES INC CLASS C 3.6%
CIGNA CORPORATION 3.3%
OMNICOM GROUP 3.2%
ACCENTURE PLC-CL A 2.8%
EXPEDIA GROUP INC 2.8%
MERCK & CO. INC. 2.6%
UBER TECHNOLOGIES, INC. 2.5%
NEWMONT MINING CORP 2.4%
DELTA AIR LINES INC 2.4%
GENERAL MOTORS CO 2.4%
VFLO Underweight Relative to MFVL
CVS CAREMARK CORP -6.1%
WALT DISNEY CO/THE -4.9%
BRISTOL-MYERS SQUIBB CO -4.8%
FEDEX CORP -4.7%
T-MOBILE US, INC. -4.3%
EXXON MOBIL CORP -4.3%
CHEVRON CORP -4.2%
PAYPAL HOLDINGS INC -3.2%
HCA HOLDINGS INC -3.1%
NIKE INC -CL B -2.7%
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