Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VALQ
226
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 2.6% | 2.4% | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% | 2.5% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.5% | 2.3% |
|
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
VALQ Overweight Relative to INCE
|
QUALCOMM INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
ILLINOIS TOOL WORKS | 1.8% |
|
ABBOTT LABORATORIES | 1.7% |
|
LOWE'S COS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
VALQ Underweight Relative to INCE
|
ANALOG DEVICES INC | -4.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
SOUTHERN CO | -2.6% |
 |
RIO TINTO PLC-SPON ADR | -2.3% |
|
RTX CORP | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.6% |
|
TRANSDIGM GROUP INC | -1.5% |
|
PEPSICO INC | -1.3% |