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
12
# OF OVERLAPPING
HOLDINGS
VFLO
51
HOLDINGS
26%
ALSO IN QVAL
QVAL
50
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.7% | 2.1% | 2.1% |
|
CIGNA CORPORATION | 3.1% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.2% | 1.9% | 1.9% |
|
DELTA AIR LINES INC | 2.8% | 1.9% | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.5% | 1.9% | 1.5% |
VFLO Overweight Relative to QVAL
|
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% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
VFLO Underweight Relative to QVAL
|
HF SINCLAIR CORPORATION | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
HP INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
ADT, INC. | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |