Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of FLOW's 100 holdings also in QVAL
44.0%
% of QVAL's 50 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus QVAL)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.0% | 2.0% |
|
TARGET CORP | 2.0% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.9% | 1.9% | 1.9% |
|
NRG ENERGY INC | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to QVAL
|
LENNAR CORP-CL A | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
GEN DIGITAL INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
EXPEDIA GROUP INC | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
BIOGEN IDEC INC | 1.9% |
FLOW Underweight Relative to QVAL
|
NEWMONT MINING CORP | -2.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.3% |
|
SAIC INC | -2.2% |
|
CAL-MAINE FOODS INC | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
MAXIMUS INC | -2.1% |
|
HERSHEY CO/THE | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |