Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VALQ
224
HOLDINGS
29%
ALSO IN ITAN
ITAN
150
HOLDINGS
43%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus ITAN)
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 ITAN |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.6% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 2.1% | 1.6% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.7% | 1.5% |
|
SALESFORCE.COM INC | 1.3% | 1.7% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 1.3% | 1.3% |
VALQ Overweight Relative to ITAN
|
UNITEDHEALTH GROUP INC | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
APPLE INC | 1.9% |
|
UNION PACIFIC CORP | 1.9% |
|
GILEAD SCIENCES INC | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
VALQ Underweight Relative to ITAN
|
AMAZON.COM INC | -4.3% |
|
INTEL CORP | -1.8% |
|
MEDTRONIC PLC | -1.5% |
|
PFIZER INC | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
CVS CAREMARK CORP | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
BOEING CO | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |