Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VALQ
224
HOLDINGS
9%
ALSO IN TBG
TBG
38
HOLDINGS
53%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.8% | 2.9% | 2.8% |
|
MERCK & CO. INC. | 2.6% | 4.5% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.8% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.5% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.1% | 1.9% | 1.9% |
VALQ Overweight Relative to TBG
|
HOME DEPOT INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
APPLE INC | 1.9% |
|
UNION PACIFIC CORP | 1.9% |
|
ANALOG DEVICES INC | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
TJX COMPANIES INC | 1.2% |
VALQ Underweight Relative to TBG
|
BLACKSTONE GROUP LP/THE | -4.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.6% |
|
SIMON PROPERTY GROUP INC | -3.5% |
|
AMERICAN ELECTRIC POWER | -3.1% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
CHEVRON CORP | -2.9% |
|
AMGEN INC | -2.8% |
|
GENERAL MILLS INC | -2.8% |
|
VANGUARD SHORT-TERM TREASURY ETF | -2.7% |