Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
9%
ALSO IN TBG
TBG
35
HOLDINGS
60%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus TBG)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 4.5% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 3.4% | 2.8% |
|
MERCK & CO. INC. | 2.6% | 4.0% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.2% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% | 2.8% | 2.3% |
VALQ Overweight Relative to TBG
|
QUALCOMM INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
UNION PACIFIC CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
TARGET CORP | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
ABBVIE INC | 1.7% |
VALQ Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -3.9% |
|
BLACKSTONE GROUP LP/THE | -3.8% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.4% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
VICI PROPERTIES INC | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
MOELIS & CO - CLASS A | -2.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.5% |
|
LINN ENERGY LLC-UNITS | -2.4% |