Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 3.3% | 2.0% | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
DELTA AIR LINES INC | 2.4% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 2.4% | 1.8% | 1.8% |
|
CARNIVAL CORP | 1.7% | 2.0% | 1.7% |
VFLO Overweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.4% |
|
OMNICOM GROUP | 3.2% |
|
SALESFORCE.COM INC | 3.0% |
|
ADOBE SYSTEMS INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
EXPEDIA GROUP INC | 2.8% |
|
MERCK & CO. INC. | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
VFLO Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.4% |
|
SYNNEX CORP | -2.2% |
|
VALERO ENERGY CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
HP INC. | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |