Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
32%
ALSO IN VFLO
VFLO
52
HOLDINGS
32%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.7% | 5.0% | 2.7% |
 |
CONOCOPHILLIPS | 2.2% | 2.6% | 2.2% |
|
EOG RESOURCES, INC. | 2.1% | 2.8% | 2.1% |
|
MARATHON PETROLEUM | 2.0% | 3.9% | 2.0% |
|
PHILLIPS 66 | 2.0% | 2.7% | 2.0% |
QVAL Overweight Relative to VFLO
|
ADT, INC. | 2.9% |
|
RANGE RESOURCES CORP | 2.7% |
|
APA CORP. | 2.3% |
|
ABERCROMBIE & FITCH CO-CL A | 2.2% |
|
CHENIERE ENERGY INC | 2.2% |
|
CONSTELLATION BRANDS INC-A | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
MASCO CORP | 2.1% |
|
DOLLAR TREE INC | 2.1% |
|
CARNIVAL CORP | 2.1% |
QVAL Underweight Relative to VFLO
|
EXXON MOBIL HOLDING CORP | -3.7% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
CENTENE CORP | -3.3% |
|
INTUIT INC | -3.2% |
|
DIAMONDBACK ENERGY INC | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
SANDISK CORP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
ACCENTURE PLC-CL A | -2.4% |
|
SALESFORCE.COM INC | -2.3% |