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
42%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
28%
ALSO IN QVAL
QVAL
50
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.3% | 2.3% | 2.3% |
 |
MARATHON PETROLEUM | 2.2% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 2.1% | 2.1% | 2.1% |
|
EQT CORP | 2.1% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.1% | 2.0% | 2.0% |
FLOW Overweight Relative to QVAL
|
CARDINAL HEALTH INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
INTUIT INC | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
APTIV PLC | 1.9% |
|
KRAFT HEINZ COMPANY | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
|
LAS VEGAS SANDS CORP | 1.7% |
|
OMNICOM GROUP | 1.6% |
|
OVINTIV INC | 1.6% |
FLOW Underweight Relative to QVAL
|
UNITED THERAPEUTICS CORP | -2.2% |
|
HUMANA INC | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
|
CARNIVAL CORP | -2.0% |
|
EDISON INTERNATIONAL | -2.0% |