Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
32%
ALSO IN VFLO
VFLO
52
HOLDINGS
33%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.1% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% | 2.7% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 4.3% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 2.8% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% | 2.7% | 2.0% |
QVAL Overweight Relative to VFLO
|
TAYLOR MORRISON HOME CORP-A | 2.2% |
|
DR HORTON INC | 2.1% |
|
GAP INC/THE | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
BIOGEN IDEC INC | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
 |
TECHNIPFMC PLC | 2.0% |
QVAL Underweight Relative to VFLO
|
CHEVRON CORP | -3.2% |
|
SALESFORCE.COM INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
AMGEN INC | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
OMNICOM GROUP | -2.4% |
|
EXPEDIA GROUP INC | -2.3% |