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
QVAL
50
HOLDINGS
34%
ALSO IN FLOW
FLOW
100
HOLDINGS
17%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 2.1% | 2.1% | 2.1% |
|
BIOGEN IDEC INC | 2.0% | 2.1% | 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% |
QVAL Overweight Relative to FLOW
|
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% |
QVAL Underweight Relative to FLOW
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
FORD MOTOR CO | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
QUALCOMM INC | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
KRAFT HEINZ COMPANY | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |