Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VALQ
224
HOLDINGS
18%
ALSO IN SHRY
SHRY
51
HOLDINGS
82%
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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.8% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.7% | 1.7% |
|
GILEAD SCIENCES INC | 1.7% | 1.6% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% | 2.8% | 1.5% |
|
CHEVRON CORP | 1.4% | 2.8% | 1.4% |
VALQ Overweight Relative to SHRY
|
UNITEDHEALTH GROUP INC | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
HOME DEPOT INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
ANALOG DEVICES INC | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
VALQ Underweight Relative to SHRY
|
PAYPAL HOLDINGS INC | -4.8% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
METLIFE INC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
EXPEDIA GROUP INC | -3.0% |
|
ALLSTATE CORP | -2.9% |
|
TRAVELERS COS INC/THE | -2.8% |
|
ALTRIA GROUP INC | -2.8% |
|
AMERIPRISE FINANCIAL INC | -2.6% |
|
CONOCOPHILLIPS | -2.6% |