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
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
34%
ALSO IN FLOW
FLOW
100
HOLDINGS
17%
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 | 2.2% | 2.2% | 2.2% |
|
DELTA AIR LINES INC | 2.1% | 2.5% | 2.1% |
|
ALTRIA GROUP INC | 1.9% | 2.0% | 1.9% |
|
HP INC. | 1.9% | 2.1% | 1.9% |
|
PULTE HOMES INC | 2.2% | 1.8% | 1.8% |
QVAL Overweight Relative to FLOW
|
TAYLOR MORRISON HOME CORP-A | 2.5% |
|
BRINKER INTERNATIONAL INC | 2.4% |
|
CARNIVAL CORP | 2.2% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
MASCO CORP | 2.1% |
|
CROWN HOLDINGS INC | 2.1% |
|
SNAP-ON INC | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
QVAL Underweight Relative to FLOW
|
QUALCOMM INC | -3.3% |
|
FORD MOTOR CO | -2.3% |
|
CARMAX INC | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
CARDINAL HEALTH INC | -2.0% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |
|
OMNICOM GROUP | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |