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
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
41%
ALSO IN FLOW
FLOW
99
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 2.3% | 2.2% |
|
ALTRIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.3% | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% | 1.9% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% | 1.3% | 1.3% |
QVAL Overweight Relative to FLOW
|
MAXIMUS INC | 2.3% |
|
SAIC INC | 2.2% |
|
TAYLOR MORRISON HOME CORP-A | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
UNIVERSAL HEALTH SERVICES-B | 2.1% |
|
SERVICE CORP INTERNATIONAL | 2.1% |
|
SOUTHERN COPPER CORP | 2.1% |
|
CUMMINS INC | 2.1% |
|
EXPEDITORS INTL WASH INC | 2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.1% |
QVAL Underweight Relative to FLOW
|
DR HORTON INC | -2.5% |
|
EXPEDIA GROUP INC | -2.3% |
|
HP INC. | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
PFIZER INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
QUALCOMM INC | -1.9% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |