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
OVERLAP
17%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VALQ
224
HOLDINGS
14%
ALSO IN CVAR
CVAR
87
HOLDINGS
36%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus CVAR)
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 VALQ |
Weight in CVAR |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.5% | 2.0% | 1.5% |
 |
SALESFORCE.COM INC | 1.3% | 1.4% | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% | 2.1% | 1.3% |
|
UNITEDHEALTH GROUP INC | 2.7% | 1.3% | 1.3% |
|
KIMBERLY-CLARK CORP | 1.0% | 2.6% | 1.0% |
VALQ Overweight Relative to CVAR
|
MERCK & CO. INC. | 2.6% |
|
HOME DEPOT INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
APPLE INC | 1.9% |
|
UNION PACIFIC CORP | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
VALQ Underweight Relative to CVAR
|
HEALTHCARE SERVICES GROUP | -2.8% |
|
PAYCOM SOFTWARE INC | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
HUMANA INC | -2.0% |
|
INTUIT INC | -1.8% |
 |
DASSAULT SYSTEMES SA-ADR | -1.8% |
|
DOLLAR GENERAL CORP | -1.8% |
|
LAMB WESTON HOLDINGS, INC. | -1.8% |
|
BIOGEN IDEC INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |