Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of VFLO's 52 holdings also in QVAL
16.0%
% 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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.3% | 1.9% | 1.9% |
|
NRG ENERGY INC | 1.9% | 2.1% | 1.9% |
|
MERCK & CO. INC. | 3.2% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 1.9% | 2.5% | 1.9% |
|
SCHLUMBERGER LTD | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to QVAL
|
QUALCOMM INC | 3.8% |
|
CIGNA CORPORATION | 3.4% |
|
CHEVRON CORP | 3.4% |
|
GILEAD SCIENCES INC | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
AMGEN INC | 3.0% |
|
GENERAL MOTORS CO | 2.9% |
|
EXPEDIA GROUP INC | 2.6% |
|
PFIZER INC | 2.6% |
|
ELEVANCE HEALTH INC | 2.5% |
VFLO Underweight Relative to QVAL
|
H&R BLOCK INC | -2.4% |
|
CAL-MAINE FOODS INC | -2.3% |
|
SAIC INC | -2.3% |
|
EMCOR GROUP INC | -2.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.2% |
|
MAXIMUS INC | -2.2% |
|
LITHIA MOTORS INC-CL A | -2.2% |
|
MOLSON COORS BREWING CO -B | -2.2% |
|
FIRST SOLAR INC | -2.1% |
|
SYNNEX CORP | -2.1% |