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
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
40%
ALSO IN FLOW
FLOW
100
HOLDINGS
19%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.3% | 2.3% | 2.3% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.1% | 1.9% |
|
MERCK & CO. INC. | 1.9% | 2.0% | 1.9% |
QVAL Overweight Relative to FLOW
|
MACY'S INC | 2.8% |
|
WESTERN DIGITAL CORP | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
|
SOUTHERN COPPER CORP | 2.5% |
|
URBAN OUTFITTERS INC | 2.2% |
|
DICK'S SPORTING GOODS INC | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
SYNNEX CORP | 2.1% |
 |
TECHNIPFMC PLC | 2.1% |
|
CUMMINS INC | 2.1% |
QVAL Underweight Relative to FLOW
|
DR HORTON INC | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
HP INC. | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
SCHLUMBERGER LTD | -1.9% |
|
HALLIBURTON CO | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |