Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVAL |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.2% | 2.4% | 2.2% |
|
DELTA AIR LINES INC | 2.0% | 2.3% | 2.0% |
|
DR HORTON INC | 2.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 1.9% | 1.9% |
|
PULTE HOMES INC | 2.0% | 1.6% | 1.6% |
QVAL Overweight Relative to FLOW
|
DOLLAR TREE INC | 2.1% |
|
BRINKER INTERNATIONAL INC | 2.1% |
|
MUELLER INDUSTRIES INC | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
PFIZER INC | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
FIRST SOLAR INC | 2.0% |
|
AT&T INC | 2.0% |
QVAL Underweight Relative to FLOW
|
QUALCOMM INC | -3.5% |
|
FORD MOTOR CO | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
CARMAX INC | -1.8% |