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
25%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
USMF
198
HOLDINGS
45%
ALSO IN VALQ
VALQ
228
HOLDINGS
39%
ALSO IN USMF
SECTOR DRIFT (USMF minus VALQ)
OVERLAPPING HOLDINGS

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Company Weight
in USMF
Weight
in VALQ
Overlap
INTL BUSINESS MACHINES CORP 1.5% 2.5% 1.5%
COGNIZANT TECH SOLUTIONS-A 1.4% 1.5% 1.4%
F5 NETWORKS INC 1.3% 1.1% 1.1%
VERIZON COMMUNICATIONS INC 1.1% 1.8% 1.1%
COMCAST CORP-CL A 0.8% 2.3% 0.8%
USMF Overweight Relative to VALQ
VERISIGN INC 1.8%
TELEDYNE TECHNOLOGIES INC 1.3%
MOTOROLA SOLUTIONS 1.3%
TYLER TECHNOLOGIES INC 1.3%
AT&T INC 1.3%
T-MOBILE US, INC. 1.2%
GARTNER INC 1.2%
FOX CORPORATION CLASS A 1.1%
JUNIPER NETWORKS INC 1.0%
PTC INC. 1.0%
USMF Underweight Relative to VALQ
PROCTER & GAMBLE CO/THE -2.5%
WAL-MART STORES INC -2.3%
LOCKHEED MARTIN CORP -2.3%
JOHNSON & JOHNSON -2.2%
AMDOCS LTD -2.2%
ABBOTT LABORATORIES -2.2%
QUALCOMM INC -2.2%
BRISTOL-MYERS SQUIBB CO -2.0%
LOWE'S COS INC -1.8%
CISCO SYSTEMS INC -1.6%
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