Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
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% |