Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
27%
ALSO IN VFLO
VFLO
52
HOLDINGS
27%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 3.3% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 2.9% | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% | 2.5% | 2.1% |
|
PFIZER INC | 2.0% | 2.4% | 2.0% |
|
DELTA AIR LINES INC | 2.0% | 2.0% | 2.0% |
QVAL Overweight Relative to VFLO
|
EQT CORP | 2.3% |
|
EXPEDITORS INTL WASH INC | 2.3% |
|
CINEMARK HOLDINGS INC | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
 |
TECHNIPFMC PLC | 2.1% |
|
YETI HOLDINGS, INC. | 2.1% |
|
CAL-MAINE FOODS INC | 2.1% |
|
EXELIXIS INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
QVAL Underweight Relative to VFLO
|
QUALCOMM INC | -3.7% |
|
GENERAL MOTORS CO | -3.6% |
|
GILEAD SCIENCES INC | -3.3% |
|
CHEVRON CORP | -3.3% |
|
EXXON MOBIL CORP | -3.3% |
|
NRG ENERGY INC | -3.2% |
|
EXPEDIA GROUP INC | -3.0% |
|
TAPESTRY, INC. | -2.9% |
|
DR HORTON INC | -2.9% |
|
VALERO ENERGY CORP | -2.8% |