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
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
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| Company | Weight in QVAL |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 2.2% | 2.3% | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% | 2.4% | 2.1% |
|
COMCAST CORP-CL A | 2.1% | 2.1% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% | 2.0% | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% | 2.2% | 2.0% |
QVAL Overweight Relative to FLOW
|
CARNIVAL CORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
AT&T INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
PPG INDUSTRIES INC | 2.1% |
|
COTERRA ENERGY INC. | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
CINEMARK HOLDINGS INC | 2.1% |
QVAL Underweight Relative to FLOW
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
FORD MOTOR CO | -2.0% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
APA CORP. | -1.9% |
|
AIRBNB, INC. CLASS A | -1.8% |
|
FOX CORPORATION CLASS A | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |