Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
32%
ALSO IN DIVN
DIVN
127
HOLDINGS
56%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.0% | 5.6% | 3.0% |
|
MERCK & CO. INC. | 2.6% | 3.7% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.6% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% | 2.4% | 2.3% |
|
CHEVRON CORP | 2.1% | 2.5% | 2.1% |
VALQ Overweight Relative to DIVN
|
CISCO SYSTEMS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
LOCKHEED MARTIN CORP | 1.8% |
|
TARGET CORP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
PAYCHEX INC | 1.4% |
|
KIMBERLY-CLARK CORP | 1.3% |
|
AMDOCS LTD | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
VALQ Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
QUALCOMM INC | -2.7% |
|
T-MOBILE US, INC. | -2.5% |
|
MCDONALD'S CORP | -2.4% |
|
PROGRESSIVE CORP | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
ABBVIE INC | -2.0% |
|
KLA CORPORATION | -1.6% |
|
AMGEN INC | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.5% |