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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
20%
ALSO IN VFLO
VFLO
51
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.3% | 2.8% | 2.3% |
|
HUMANA INC | 2.1% | 2.6% | 2.1% |
|
INCYTE CORP | 2.1% | 2.1% | 2.1% |
|
NEWMONT MINING CORP | 2.0% | 2.2% | 2.0% |
|
CIGNA CORPORATION | 2.0% | 3.1% | 2.0% |
QVAL Overweight Relative to VFLO
|
BEST BUY CO INC | 2.3% |
|
UNITED CONTINENTAL HOLDINGS | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
SYNNEX CORP | 2.2% |
|
EXELIXIS INC | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
MACY'S INC | 2.2% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
HP INC. | 2.1% |
|
PHILLIPS 66 | 2.1% |
QVAL Underweight Relative to VFLO
|
SANDISK CORP ORDINARY SHARES | -8.4% |
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
OMNICOM GROUP | -2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -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% |