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
VFLO
52
HOLDINGS
29%
ALSO IN QVAL
QVAL
50
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
PFIZER INC | 2.4% | 2.0% | 2.0% |
|
QUALCOMM INC | 3.7% | 2.0% | 2.0% |
|
PULTE HOMES INC | 2.6% | 2.0% | 2.0% |
|
DR HORTON INC | 2.9% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 3.3% | 2.0% | 2.0% |
VFLO Overweight Relative to QVAL
|
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% |
VFLO Underweight Relative to QVAL
|
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% |