Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
25%
ALSO IN DSTL
DSTL
100
HOLDINGS
57%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.0% | 3.2% | 3.0% |
|
MERCK & CO. INC. | 2.6% | 2.7% | 2.6% |
|
ABBVIE INC | 1.7% | 2.9% | 1.7% |
|
COMCAST CORP-CL A | 1.8% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.3% | 1.3% |
VALQ Overweight Relative to DSTL
|
CISCO SYSTEMS INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
VALQ Underweight Relative to DSTL
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.5% |
|
MARATHON PETROLEUM | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
CIGNA CORPORATION | -1.3% |
|
ABBVIE INC | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.2% |
|
MARSH & MCLENNAN COS | -1.1% |
|
PAYPAL HOLDINGS INC | -1.1% |