Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
38%
ALSO IN FLOW
FLOW
99
HOLDINGS
19%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 2.1% | 2.4% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.2% | 2.1% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 2.0% | 2.1% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 1.9% | 1.9% |
QVAL Overweight Relative to FLOW
|
HUMANA INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
RYDER SYSTEM INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
MOSAIC CO/THE | 2.1% |
|
CAL-MAINE FOODS INC | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
WYNDHAM HOTELS & RESORTS, INC. | 2.0% |
QVAL Underweight Relative to FLOW
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.0% |
|
OMNICOM GROUP | -2.3% |
|
DOLLAR TREE INC | -2.3% |
|
HALLIBURTON CO | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |