Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VALQ
224
HOLDINGS
10%
ALSO IN INCE
INCE
75
HOLDINGS
55%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus INCE)
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 INCE |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.8% | 2.8% | 2.8% |
|
MERCK & CO. INC. | 2.6% | 2.9% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.5% | 2.5% |
|
UNION PACIFIC CORP | 1.9% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 2.1% | 1.6% | 1.6% |
VALQ Overweight Relative to INCE
|
UNITEDHEALTH GROUP INC | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
APPLE INC | 1.9% |
|
GILEAD SCIENCES INC | 1.7% |
|
HOME DEPOT INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
VALQ Underweight Relative to INCE
|
ANALOG DEVICES INC | -3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
SOUTHERN CO | -2.3% |
|
CHEVRON CORP | -2.1% |
 |
RIO TINTO PLC-SPON ADR | -1.7% |
|
RTX CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |
|
MORGAN STANLEY | -1.5% |