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
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
17%
ALSO IN QVAL
QVAL
50
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.1% | 2.2% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.1% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.2% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% | 2.1% | 2.0% |
FLOW Overweight Relative to QVAL
|
DEVON ENERGY CORPORATION | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
CARDINAL HEALTH INC | 2.1% |
|
AIRBNB, INC. CLASS A | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
FLOW Underweight Relative to QVAL
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
RYDER SYSTEM INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
HUMANA INC | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |