Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
19%
ALSO IN LOHA
LOHA
100
HOLDINGS
42%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus LOHA)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in LOHA |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 2.0% | 1.1% | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 1.1% | 1.1% |
|
UNION PACIFIC CORP | 2.1% | 1.1% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.9% | 1.0% | 1.0% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.0% | 1.0% |
VALQ Overweight Relative to LOHA
|
CISCO SYSTEMS INC | 3.1% |
|
QUALCOMM INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
VALQ Underweight Relative to LOHA
 |
TFI INTERNATIONAL INC. | -1.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.3% |
|
CUMMINS INC | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
 |
JAMES HARDIE INDS-SPONS ADR | -1.2% |
|
LENNOX INTERNATIONAL INC | -1.2% |
|
AUTOZONE INC | -1.2% |
 |
AUTOLIV INC | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.2% |
|
OWENS CORNING | -1.2% |