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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
28%
ALSO IN VFLO
VFLO
52
HOLDINGS
29%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.0% | 2.4% | 2.0% |
|
QUALCOMM INC | 2.0% | 3.7% | 2.0% |
|
PULTE HOMES INC | 2.0% | 2.6% | 2.0% |
|
DR HORTON INC | 2.0% | 2.9% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 3.3% | 2.0% |
QVAL Overweight Relative to VFLO
|
RYDER SYSTEM INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
APA CORP. | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
CAL-MAINE FOODS INC | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
EXELIXIS INC | 2.0% |
QVAL Underweight Relative to VFLO
|
GENERAL MOTORS CO | -3.6% |
|
CHEVRON CORP | -3.3% |
|
GILEAD SCIENCES INC | -3.3% |
|
EXXON MOBIL CORP | -3.3% |
|
NRG ENERGY INC | -3.2% |
|
EXPEDIA GROUP INC | -3.0% |
|
TAPESTRY, INC. | -2.9% |
|
VALERO ENERGY CORP | -2.8% |
|
AMGEN INC | -2.6% |
|
JABIL CIRCUIT INC | -2.5% |