Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
19%
ALSO IN QVAL
QVAL
50
HOLDINGS
39%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 2.1% | 2.0% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 2.1% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 1.9% | 1.9% |
|
FOX CORPORATION CLASS A | 2.0% | 1.8% | 1.8% |
FLOW Overweight Relative to QVAL
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
HP INC. | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
SMURFIT WESTROCK PLC | 1.9% |
|
SCHLUMBERGER LTD | 1.9% |
FLOW Underweight Relative to QVAL
|
NEWMONT MINING CORP | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
HUMANA INC | -2.1% |
|
KIRBY CORP | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
ILLUMINA INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
VAIL RESORTS INC | -2.1% |
|
MIDDLEBY CORP | -2.0% |
|
UNIVERSAL HEALTH SERVICES-B | -2.0% |