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
62
# OF OVERLAPPING
HOLDINGS
VALQ
223
HOLDINGS
28%
ALSO IN ITAN
ITAN
153
HOLDINGS
41%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 2.3% | 1.8% | 1.8% |
|
QUALCOMM INC | 1.9% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 1.4% | 1.4% |
VALQ Overweight Relative to ITAN
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
LOWE'S COS INC | 1.9% |
|
UNION PACIFIC CORP | 1.7% |
|
APPLE INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
ANALOG DEVICES INC | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% |
VALQ Underweight Relative to ITAN
|
AMAZON.COM INC | -5.0% |
|
INTEL CORP | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
PFIZER INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
BOEING CO | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
FORD MOTOR CO | -1.0% |