Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
38%
ALSO IN FLOW
FLOW
99
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.2% | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% | 2.3% | 2.1% |
|
PFIZER INC | 2.0% | 2.1% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
BIOGEN IDEC INC | 2.0% | 2.0% | 2.0% |
QVAL Overweight Relative to FLOW
|
RYDER SYSTEM INC | 2.1% |
|
HUMANA INC | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
CAL-MAINE FOODS INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
DELTA AIR LINES INC | 2.0% |
|
SNAP-ON INC | 2.0% |
|
MUELLER INDUSTRIES INC | 2.0% |
|
CARLISLE COS INC | 2.0% |
|
SYNNEX CORP | 2.0% |
QVAL Underweight Relative to FLOW
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.6% |
|
HALLIBURTON CO | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
DOLLAR TREE INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
|
OMNICOM GROUP | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |