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
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
15%
ALSO IN QVAL
QVAL
50
HOLDINGS
30%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus QVAL)
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 FLOW |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.6% | 2.8% | 2.6% |
|
APA CORP. | 2.5% | 2.5% | 2.5% |
|
COMCAST CORP-CL A | 2.1% | 2.0% | 2.0% |
|
DR HORTON INC | 2.0% | 1.9% | 1.9% |
|
EXPEDIA GROUP INC | 1.6% | 2.2% | 1.6% |
FLOW Overweight Relative to QVAL
|
DEVON ENERGY CORPORATION | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
BIOGEN IDEC INC | 2.2% |
|
OVINTIV INC | 2.0% |
|
AIRBNB, INC. CLASS A | 2.0% |
|
KRAFT HEINZ COMPANY | 1.9% |
FLOW Underweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
CONOCOPHILLIPS | -2.3% |
|
EQT CORP | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
ONEOK INC | -2.1% |
|
AT&T INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
SAIC INC | -2.1% |