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
13
Number of overlapping holdings
26.0%
% of VFLO's 52 holdings also in QVAL
26.0%
% of QVAL's 50 holdings also in VFLO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.5% | 2.1% | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.1% | 2.0% | 2.0% |
|
LENNAR CORP-CL A | 3.5% | 1.9% | 1.9% |
|
ELEVANCE HEALTH INC | 3.0% | 1.9% | 1.9% |
|
CVS CAREMARK CORP | 3.4% | 1.9% | 1.9% |
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
|
TAPESTRY, INC. | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
MOLSON COORS BREWING CO -B | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
 |
TECHNIPFMC PLC | -2.1% |
|
HESS CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
K12 INC | -2.1% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |