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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
17%
ALSO IN QVAL
QVAL
50
HOLDINGS
34%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 2.1% | 2.1% | 2.1% |
|
BIOGEN IDEC INC | 2.1% | 2.0% | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% | 2.0% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.0% | 2.0% |
FLOW Overweight Relative to QVAL
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
AIRBNB, INC. CLASS A | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
QUALCOMM INC | 2.0% |
|
CARDINAL HEALTH INC | 1.9% |
|
KRAFT HEINZ COMPANY | 1.9% |
|
ADOBE SYSTEMS INC | 1.8% |
FLOW Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
TOLL BROTHERS INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
 |
TECHNIPFMC PLC | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
SCHLUMBERGER LTD | -2.0% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.0% |