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
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
65%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
33%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.8% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 4.3% | 2.1% | 2.1% |
|
CHEVRON CORP | 3.2% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.0% | 2.0% |
|
SALESFORCE.COM INC | 3.0% | 1.9% | 1.9% |
VFLO Overweight Relative to QQWZ
|
CIGNA CORPORATION | 4.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
MERCK & CO. INC. | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
TOLL BROTHERS INC | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.8% |
|
OMNICOM GROUP | 1.8% |
VFLO Underweight Relative to QQWZ
|
WALT DISNEY CO/THE | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
QUALCOMM INC | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
ALTRIA GROUP INC | -1.9% |