Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
VALQ
224
HOLDINGS
27%
ALSO IN PY
PY
101
HOLDINGS
61%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.6% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.0% | 2.0% |
|
APPLE INC | 1.9% | 9.1% | 1.9% |
|
MERCK & CO. INC. | 2.6% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
VALQ Overweight Relative to PY
|
UNION PACIFIC CORP | 1.9% |
|
GILEAD SCIENCES INC | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
BEST BUY CO INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
VALQ Underweight Relative to PY
|
APPLE INC | -7.3% |
|
AMAZON.COM INC | -2.9% |
|
VISA INC. CLASS A | -1.7% |
|
BANK OF AMERICA CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
CHUBB LIMITED | -1.1% |