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
QVAL
50
HOLDINGS
44%
ALSO IN FLOW
FLOW
100
HOLDINGS
22%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FLOW)
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 QVAL |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 2.0% | 2.1% | 2.0% |
|
DELTA AIR LINES INC | 2.0% | 2.1% | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% | 2.1% | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 1.9% | 2.0% | 1.9% |
QVAL Overweight Relative to FLOW
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.3% |
|
NEWMONT MINING CORP | 2.2% |
|
CARNIVAL CORP | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
FIRST SOLAR INC | 2.1% |
|
CROWN HOLDINGS INC | 2.1% |
QVAL Underweight Relative to FLOW
|
KRAFT HEINZ COMPANY | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
CARMAX INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
MCKESSON CORP | -2.0% |