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
15
Number of overlapping holdings
15.0%
% of FLOW's 100 holdings also in QVAL
30.0%
% of QVAL's 50 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW 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 FLOW |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.2% | 2.2% |
|
HP INC. | 2.0% | 2.0% | 2.0% |
|
LENNAR CORP-CL A | 1.8% | 1.9% | 1.8% |
|
TENET HEALTHCARE CORP | 1.5% | 1.9% | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to QVAL
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
CHEVRON CORP | 2.1% |
|
EXPEDIA GROUP INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
CARDINAL HEALTH INC | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
AT&T INC | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
FLOW Underweight Relative to QVAL
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HESS CORP | -2.1% |
|
K12 INC | -2.1% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |