Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
24.1%
% of VLUE's 150 holdings also in FLOW
35.4%
% of FLOW's 100 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus FLOW)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.9% | 2.0% | 2.0% |
|
AT&T INC | 4.8% | 2.0% | 2.0% |
|
CVS CAREMARK CORP | 1.8% | 1.8% | 1.8% |
|
LENNAR CORP-CL A | 1.7% | 1.9% | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to FLOW
|
INTEL CORP | 5.3% |
|
GENERAL MOTORS CO | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CISCO SYSTEMS INC | 2.9% |
|
AT&T INC | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
|
PFIZER INC | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
WELLS FARGO & CO | 2.2% |
|
CITIGROUP INC | 2.0% |
VLUE Underweight Relative to FLOW
|
EOG RESOURCES, INC. | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
CHEVRON CORP | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
LYONDELLBASELL INDU-CL A | -1.8% |