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
79
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
35%
ALSO IN SPDG
SPDG
276
HOLDINGS
29%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 7.8% | 3.1% |
|
QUALCOMM INC | 3.0% | 4.8% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 5.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.3% | 4.4% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 5.0% | 2.1% |
VALQ Overweight Relative to SPDG
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
PAYCHEX INC | 1.9% |
|
LOCKHEED MARTIN CORP | 1.8% |
|
TARGET CORP | 1.7% |
|
UNITED PARCEL SERVICE-CL B | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
ILLINOIS TOOL WORKS | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
VALQ Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -4.7% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
ANALOG DEVICES INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
CORNING INC | -2.1% |
|
MCDONALD'S CORP | -1.9% |
|
QUALCOMM INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |