Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
23%
ALSO IN WTV
WTV
123
HOLDINGS
44%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.6% | 5.2% | 1.6% |
|
APPLIED MATERIALS INC | 1.5% | 1.5% | 1.5% |
|
NETAPP INC | 1.5% | 1.3% | 1.3% |
|
JONES LANG LASALLE INC | 1.3% | 2.0% | 1.3% |
|
HCA HOLDINGS INC | 1.0% | 3.1% | 1.0% |
VALQ Overweight Relative to WTV
|
MERCK & CO. INC. | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
APPLE INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
LOWE'S COS INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
VALQ Underweight Relative to WTV
|
NRG ENERGY INC | -4.5% |
|
CARDINAL HEALTH INC | -3.8% |
|
META PLATFORMS INC | -3.5% |
|
EMCOR GROUP INC | -3.5% |
|
CIENA CORP | -3.2% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
MCKESSON CORP | -2.4% |
|
KLA CORPORATION | -2.2% |
|
UNITED STATES STEEL CORP | -2.1% |