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
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
37%
ALSO IN QVAL
QVAL
50
HOLDINGS
36%
ALSO IN VFLO
SECTOR DRIFT (VFLO 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 VFLO |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.3% | 2.2% | 2.2% |
|
COTERRA ENERGY INC. | 2.4% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.7% | 2.1% | 2.1% |
|
CIGNA CORPORATION | 4.1% | 2.0% | 2.0% |
|
TOLL BROTHERS INC | 2.0% | 2.0% | 2.0% |
VFLO Overweight Relative to QVAL
|
CHEVRON CORP | 3.2% |
|
SALESFORCE.COM INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
AMGEN INC | 2.7% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
AIRBNB, INC. CLASS A | 2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% |
|
OMNICOM GROUP | 2.4% |
|
EXPEDIA GROUP INC | 2.3% |
|
MERCK & CO. INC. | 2.1% |
VFLO Underweight Relative to QVAL
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
MACY'S INC | -2.1% |
|
AT&T INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
CINEMARK HOLDINGS INC | -2.1% |