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
22
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.0% | 2.3% | 2.3% |
|
DELTA AIR LINES INC | 2.1% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
HP INC. | 2.0% | 2.0% | 2.0% |
|
TENET HEALTHCARE CORP | 1.9% | 2.3% | 1.9% |
FLOW Overweight Relative to QVAL
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
FOX CORPORATION CLASS A | 2.2% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
OMNICOM GROUP | 1.8% |
|
CARDINAL HEALTH INC | 1.8% |
FLOW Underweight Relative to QVAL
|
FIRST SOLAR INC | -2.4% |
|
YETI HOLDINGS, INC. | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
MERCK & CO. INC. | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
CIGNA CORPORATION | -2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.0% |
|
NEWMONT MINING CORP | -2.0% |