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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
21%
ALSO IN QVAL
QVAL
50
HOLDINGS
42%
ALSO IN FLOW
SECTOR DRIFT (FLOW 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 FLOW |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.3% | 2.1% | 2.1% |
|
NEWMONT MINING CORP | 2.1% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
TENET HEALTHCARE CORP | 2.6% | 1.9% | 1.9% |
FLOW Overweight Relative to QVAL
|
SALESFORCE.COM INC | 2.9% |
|
WORKDAY INC-CLASS A | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
INTUIT INC | 2.1% |
|
EXPEDIA GROUP INC | 2.1% |
|
VEEVA SYSTEMS INC-CLASS A | 2.1% |
|
OMNICOM GROUP | 1.9% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
BOOKING HOLDINGS INC. | 1.9% |
FLOW Underweight Relative to QVAL
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
MASCO CORP | -2.0% |
|
HUMANA INC | -2.0% |
|
MARATHON PETROLEUM | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
PHILLIPS 66 | -2.0% |