Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
SPDG
276
HOLDINGS
29%
ALSO IN VALQ
VALQ
226
HOLDINGS
35%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 8.0% | 3.1% | 3.1% |
|
QUALCOMM INC | 4.0% | 3.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 5.9% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 4.5% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 3.8% | 2.1% | 2.1% |
SPDG Overweight Relative to VALQ
|
CISCO SYSTEMS INC | 4.9% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
ANALOG DEVICES INC | 2.8% |
|
CORNING INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
MCDONALD'S CORP | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
 |
ACCENTURE PLC-CL A | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
SPDG Underweight Relative to VALQ
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
PAYCHEX INC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
TARGET CORP | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |