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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
21%
ALSO IN QVAL
QVAL
50
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.3% | 2.2% | 2.2% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
HP INC. | 2.0% | 2.1% | 2.0% |
|
CHESAPEAKE ENERGY CORP | 1.9% | 1.9% | 1.9% |
|
EQT CORP | 1.8% | 1.8% | 1.8% |
FLOW Overweight Relative to QVAL
|
ADOBE SYSTEMS INC | 2.2% |
|
OMNICOM GROUP | 2.2% |
|
EXPEDIA GROUP INC | 2.2% |
|
WORKDAY INC-CLASS A | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
CARDINAL HEALTH INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
FLOW Underweight Relative to QVAL
|
MARATHON PETROLEUM | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
ELEVANCE HEALTH INC | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
CIGNA CORPORATION | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
CROWN HOLDINGS INC | -2.0% |