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
13
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
27%
ALSO IN QVAL
QVAL
50
HOLDINGS
27%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus QVAL)
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 VFLO |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.5% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 3.3% | 2.0% | 2.0% |
|
PFIZER INC | 2.4% | 2.0% | 2.0% |
|
PULTE HOMES INC | 2.6% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.9% | 2.0% | 2.0% |
VFLO Overweight Relative to QVAL
|
QUALCOMM INC | 3.7% |
|
GENERAL MOTORS CO | 3.6% |
|
CHEVRON CORP | 3.3% |
|
GILEAD SCIENCES INC | 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% |
VFLO Underweight Relative to QVAL
|
EQT CORP | -2.1% |
|
SERVICE CORP INTERNATIONAL | -2.1% |
|
ADT, INC. | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
 |
TECHNIPFMC PLC | -2.0% |
|
CROWN HOLDINGS INC | -2.0% |
|
SAIC INC | -2.0% |