Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
32%
ALSO IN QVAL
QVAL
50
HOLDINGS
32%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.7% | 2.3% | 2.3% |
 |
MARATHON PETROLEUM | 3.6% | 2.2% | 2.2% |
|
PHILLIPS 66 | 2.6% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.2% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.5% | 2.0% | 2.0% |
VFLO Overweight Relative to QVAL
|
MICRON TECHNOLOGY INC | 4.6% |
|
SANDISK CORP | 3.9% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
CENTENE CORP | 3.2% |
|
INTUIT INC | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
T-MOBILE US, INC. | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
VFLO Underweight Relative to QVAL
|
HF SINCLAIR CORPORATION | -2.2% |
|
VALERO ENERGY CORP | -2.1% |
|
HUMANA INC | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
APA CORP. | -2.1% |
|
EQT CORP | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
DECKERS OUTDOOR CORP | -2.0% |