Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
19%
ALSO IN SELV
SELV
78
HOLDINGS
56%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 3.3% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 2.6% | 2.3% | 2.3% |
|
CHEVRON CORP | 2.1% | 2.2% | 2.1% |
|
GILEAD SCIENCES INC | 2.0% | 2.6% | 2.0% |
VALQ Overweight Relative to SELV
|
QUALCOMM INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
UNION PACIFIC CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
PEPSICO INC | 2.0% |
|
TARGET CORP | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
HOME DEPOT INC | 1.8% |
VALQ Underweight Relative to SELV
|
ALPHABET INC. CLASS C | -3.0% |
|
WAL-MART STORES INC | -2.9% |
|
CARDINAL HEALTH INC | -2.5% |
|
MCKESSON CORP | -2.4% |
|
AT&T INC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
REPUBLIC SERVICES INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
VISA INC. CLASS A | -2.1% |