Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
18%
ALSO IN SHRY
SHRY
52
HOLDINGS
80%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 3.2% | 2.5% |
|
QUALCOMM INC | 2.0% | 1.8% | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% | 2.2% | 1.8% |
|
APPLIED MATERIALS INC | 1.5% | 2.0% | 1.5% |
|
NETAPP INC | 1.5% | 3.0% | 1.5% |
VALQ Overweight Relative to SHRY
|
LOWE'S COS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
AMDOCS LTD | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
VALQ Underweight Relative to SHRY
|
SCHLUMBERGER LTD | -5.9% |
|
OMNICOM GROUP | -4.5% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
FEDEX CORP | -3.7% |
|
AMERIPRISE FINANCIAL INC | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
NVR INC | -2.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.7% |