Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
PY
101
HOLDINGS
61%
ALSO IN VALQ
VALQ
224
HOLDINGS
27%
ALSO IN PY
SECTOR DRIFT (PY minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.1% | 2.6% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.7% | 2.0% |
|
APPLE INC | 9.1% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.7% | 2.6% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
PY Overweight Relative to VALQ
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 2.9% |
|
VISA INC. CLASS A | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
MARATHON PETROLEUM | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
CHUBB LIMITED | 1.1% |
PY Underweight Relative to VALQ
|
UNION PACIFIC CORP | -1.9% |
|
GILEAD SCIENCES INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
BEST BUY CO INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |