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
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
20%
ALSO IN QVAL
QVAL
50
HOLDINGS
41%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLOW |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.5% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 2.2% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 1.8% | 1.3% |
FLOW Overweight Relative to QVAL
|
DR HORTON INC | 2.5% |
|
EXPEDIA GROUP INC | 2.4% |
|
HP INC. | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
PFIZER INC | 2.0% |
|
QUALCOMM INC | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
FLOW Underweight Relative to QVAL
|
MAXIMUS INC | -2.3% |
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
SAIC INC | -2.2% |
|
CUMMINS INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
MOLINA HEALTHCARE INC | -2.1% |
|
SERVICE CORP INTERNATIONAL | -2.0% |
|
EXPEDITORS INTL WASH INC | -2.0% |
|
DICK'S SPORTING GOODS INC | -2.0% |