Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
54%
ALSO IN FLOW
FLOW
99
HOLDINGS
27%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.7% | 2.7% | 2.7% |
 |
EOG RESOURCES, INC. | 2.1% | 2.2% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
EQT CORP | 2.0% | 2.1% | 2.0% |
|
MARATHON PETROLEUM | 2.0% | 2.0% | 2.0% |
QVAL Overweight Relative to FLOW
|
RANGE RESOURCES CORP | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
ABERCROMBIE & FITCH CO-CL A | 2.2% |
|
CHENIERE ENERGY INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
CONSTELLATION BRANDS INC-A | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
DOLLAR TREE INC | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
HALLIBURTON CO | 2.0% |
QVAL Underweight Relative to FLOW
|
INTUIT INC | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |
|
KRAFT HEINZ COMPANY | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
APTIV PLC | -1.7% |
|
OVINTIV INC | -1.7% |
|
OMNICOM GROUP | -1.6% |
|
LAS VEGAS SANDS CORP | -1.6% |