Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of QVAL's 50 holdings also in FLOW
22.2%
% of FLOW's 100 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus FLOW)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.2% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.0% | 2.0% |
|
TARGET CORP | 1.9% | 2.0% | 1.9% |
|
MERCK & CO. INC. | 1.9% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to FLOW
|
NEWMONT MINING CORP | 2.5% |
|
CAL-MAINE FOODS INC | 2.3% |
|
SAIC INC | 2.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.2% |
|
SNAP-ON INC | 2.2% |
|
MAXIMUS INC | 2.2% |
|
LITHIA MOTORS INC-CL A | 2.2% |
|
FIRST SOLAR INC | 2.1% |
|
HERSHEY CO/THE | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
QVAL Underweight Relative to FLOW
|
LENNAR CORP-CL A | -2.0% |
|
QUALCOMM INC | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |
|
EXPEDIA GROUP INC | -1.9% |
|
HALLIBURTON CO | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
HP INC. | -1.8% |
|
MARATHON PETROLEUM | -1.8% |