Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of QVAL's 50 holdings also in VFLO
32.0%
% of VFLO's 52 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus VFLO)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.1% | 3.4% | 2.1% |
|
PACCAR INC | 2.1% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 2.0% | 4.0% | 2.0% |
|
MARATHON PETROLEUM | 2.0% | 2.2% | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VFLO
|
ABERCROMBIE & FITCH CO-CL A | 2.2% |
|
SM ENERGY CO | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.1% |
|
TEREX CORP | 2.1% |
|
UNIVERSAL FOREST PRODUCTS | 2.1% |
|
HP INC. | 2.1% |
|
WESCO INTERNATIONAL INC | 2.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
|
SKECHERS USA INC-CL A | 2.0% |
QVAL Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -4.5% |
|
EXPEDIA GROUP INC | -3.8% |
|
AMGEN INC | -3.6% |
|
LENNAR CORP-CL A | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
DR HORTON INC | -3.0% |
|
PULTE HOMES INC | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
CHEVRON CORP | -2.4% |
|
VALERO ENERGY CORP | -2.3% |