Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
15%
ALSO IN EMOT
EMOT
51
HOLDINGS
66%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus EMOT)
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 EMOT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 2.8% | 2.8% |
|
QUALCOMM INC | 3.0% | 2.5% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% | 3.1% | 2.3% |
|
LOCKHEED MARTIN CORP | 2.3% | 2.1% | 2.1% |
|
COLGATE-PALMOLIVE CO | 1.9% | 2.1% | 1.9% |
VALQ Overweight Relative to EMOT
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
EXXON MOBIL CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
TARGET CORP | 2.0% |
VALQ Underweight Relative to EMOT
|
FORTINET INC | -3.1% |
|
LAM RESEARCH CORP | -2.8% |
|
JABIL CIRCUIT INC | -2.8% |
|
KLA CORPORATION | -2.8% |
|
TEXAS PACIFIC LAND CORPORATION | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
TAPESTRY, INC. | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
STARBUCKS CORP | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |