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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
22%
ALSO IN VFLO
VFLO
52
HOLDINGS
22%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 2.4% | 2.0% |
|
DELTA AIR LINES INC | 2.0% | 2.4% | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 1.9% | 3.3% | 1.9% |
|
CARNIVAL CORP | 2.0% | 1.7% | 1.7% |
QVAL Overweight Relative to VFLO
|
HP INC. | 2.2% |
|
SYNNEX CORP | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% |
|
DOLLAR TREE INC | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
BRINKER INTERNATIONAL INC | 2.1% |
|
MUELLER INDUSTRIES INC | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
PULTE HOMES INC | 2.0% |
|
PFIZER INC | 2.0% |
QVAL Underweight Relative to VFLO
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
OMNICOM GROUP | -3.2% |
|
SALESFORCE.COM INC | -3.0% |
|
ADOBE SYSTEMS INC | -3.0% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
EXPEDIA GROUP INC | -2.8% |
|
MERCK & CO. INC. | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
BOOKING HOLDINGS INC. | -2.5% |