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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
24%
ALSO IN VFLO
VFLO
51
HOLDINGS
26%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.0% | 2.7% | 2.0% |
|
CIGNA CORPORATION | 2.0% | 3.1% | 2.0% |
|
NEWMONT MINING CORP | 1.9% | 2.2% | 1.9% |
|
DELTA AIR LINES INC | 1.8% | 2.8% | 1.8% |
|
CHESAPEAKE ENERGY CORP | 2.0% | 1.5% | 1.5% |
QVAL Overweight Relative to VFLO
|
HF SINCLAIR CORPORATION | 2.6% |
|
MARATHON PETROLEUM | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
HP INC. | 2.2% |
|
ADT, INC. | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
APA CORP. | 2.2% |
|
BEST BUY CO INC | 2.2% |
QVAL Underweight Relative to VFLO
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
OMNICOM GROUP | -2.8% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
HUMANA INC | -2.6% |
|
EXPEDIA GROUP INC | -2.5% |
|
NETAPP INC | -2.5% |
|
MERCK & CO. INC. | -2.5% |
|
CENTENE CORP | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |