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
18
Number of overlapping holdings
18.2%
% of FLOW's 100 holdings also in QVAL
36.7%
% 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.0% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
AT&T INC | 2.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.0% | 2.0% |
|
HP INC. | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to QVAL
|
EOG RESOURCES, INC. | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
CHEVRON CORP | 2.1% |
|
VISTRA ENERGY CORP. | 2.1% |
|
CUMMINS INC | 2.1% |
|
NUCOR CORP | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
FLOW Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
DELTA AIR LINES INC | -2.2% |
|
ARCH COAL INC CLASS A | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
MURPHY USA, INC. | -2.1% |
|
INTERNATIONAL SEAWAYS, INC. | -2.1% |