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
17
Number of overlapping holdings
34.0%
% of VFLO's 52 holdings also in QVAL
34.0%
% of QVAL's 50 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus QVAL)
Overlapping Holdings
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| Company | Weight in VFLO |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 2.0% | 2.0% | 2.0% |
|
LENNAR CORP-CL A | 3.5% | 2.0% | 2.0% |
|
ELEVANCE HEALTH INC | 3.0% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.5% | 2.0% | 2.0% |
|
CVS CAREMARK CORP | 3.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to QVAL
|
GILEAD SCIENCES INC | 4.5% |
|
CIGNA CORPORATION | 4.0% |
|
EXPEDIA GROUP INC | 3.8% |
|
AMGEN INC | 3.6% |
|
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% |
VFLO Underweight Relative to QVAL
|
POWELL INDUSTRIES INC | -2.0% |
|
TEREX CORP | -2.0% |
|
SKECHERS USA INC-CL A | -2.0% |
|
KB HOME | -2.0% |
|
WESCO INTERNATIONAL INC | -2.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.0% |
|
CROCS INC | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.0% |
 |
WEATHERFORD INTERNATIONAL PL | -2.0% |