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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
10%
ALSO IN TMDV
TMDV
66
HOLDINGS
35%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 2.0% | 1.7% | 1.7% |
|
CHEVRON CORP | 2.1% | 1.6% | 1.6% |
|
PEPSICO INC | 2.0% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.5% | 1.5% |
VALQ Overweight Relative to TMDV
|
CISCO SYSTEMS INC | 3.1% |
|
QUALCOMM INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
VALQ Underweight Relative to TMDV
|
NUCOR CORP | -2.1% |
|
GORMAN-RUPP CO | -2.0% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
AIR PRODUCTS & CHEMICALS INC | -1.7% |
|
COMMUNITY TRUST BANCORP INC | -1.7% |
|
DOVER CORP | -1.7% |
|
UNITED BANKSHARES INC | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
FEDERAL REALTY OP LP | -1.7% |
|
STEPAN CO | -1.7% |