Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
50%
ALSO IN FLOW
FLOW
99
HOLDINGS
25%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.5% | 2.8% | 2.5% |
 |
COMCAST CORP-CL A | 2.1% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
TENET HEALTHCARE CORP | 2.1% | 2.1% | 2.1% |
|
DR HORTON INC | 2.0% | 2.1% | 2.0% |
QVAL Overweight Relative to FLOW
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
LENNOX INTERNATIONAL INC | 2.5% |
|
CONSTELLATION BRANDS INC-A | 2.3% |
|
EMCOR GROUP INC | 2.2% |
|
CARNIVAL CORP | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
DOLLAR TREE INC | 2.1% |
|
CRH PLC | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
QVAL Underweight Relative to FLOW
|
CARDINAL HEALTH INC | -2.3% |
|
INTUIT INC | -2.2% |
|
KRAFT HEINZ COMPANY | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
LAS VEGAS SANDS CORP | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
OMNICOM GROUP | -1.8% |
|
APTIV PLC | -1.6% |
|
ADT, INC. | -1.5% |
|
SAIC INC | -1.5% |