Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VALQ
224
HOLDINGS
18%
ALSO IN VSMV
VSMV
63
HOLDINGS
66%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.8% | 3.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.9% | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 3.0% | 2.5% |
|
APPLE INC | 1.9% | 10.1% | 1.9% |
|
UNION PACIFIC CORP | 1.9% | 2.5% | 1.9% |
VALQ Overweight Relative to VSMV
|
UNITEDHEALTH GROUP INC | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
HOME DEPOT INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
ANALOG DEVICES INC | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
|
ABBVIE INC | 1.4% |
VALQ Underweight Relative to VSMV
|
APPLE INC | -8.2% |
|
INTUIT INC | -3.7% |
|
TRAVELERS COS INC/THE | -3.3% |
|
ALTRIA GROUP INC | -3.1% |
|
TE CONNECTIVITY | -2.8% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
REPUBLIC SERVICES INC | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |