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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
20%
ALSO IN MFVL
MFVL
100
HOLDINGS
10%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus MFVL)
OVERLAPPING HOLDINGS

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Company Weight
in VFLO
Weight
in MFVL
Overlap
EXXON MOBIL HOLDING CORP 3.7% 5.4% 3.7%
ADOBE SYSTEMS INC 3.4% 3.0% 3.0%
INTUIT INC 3.2% 2.6% 2.6%
SALESFORCE.COM INC 2.3% 4.4% 2.3%
T-MOBILE US, INC. 2.2% 4.4% 2.2%
VFLO Overweight Relative to MFVL
ACCENTURE PLC-CL A 5.0%
MARATHON PETROLEUM 3.9%
MICRON TECHNOLOGY INC 3.6%
CENTENE CORP 3.3%
EOG RESOURCES, INC. 2.8%
DIAMONDBACK ENERGY INC 2.7%
CIGNA CORPORATION 2.7%
PHILLIPS 66 2.7%
DEVON ENERGY CORPORATION 2.6%
EXPEDIA GROUP INC 2.6%
VFLO Underweight Relative to MFVL
CHEVRON CORP -5.3%
BERKSHIRE HATHAWAY INC-CL B -4.9%
WALT DISNEY CO/THE -4.8%
CVS CAREMARK CORP -4.7%
CAPITAL ONE FINANCIAL CORP -4.5%
BRISTOL-MYERS SQUIBB CO -4.1%
HCA HOLDINGS INC -3.4%
PROGRESSIVE CORP -3.2%
PAYPAL HOLDINGS INC -2.8%
NIKE INC -CL B -2.6%
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