Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
15.0%
% of VALQ's 228 holdings also in QQQ
33.7%
% of QQQ's 101 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus QQQ)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% | 2.5% | 1.4% |
|
APPLE INC | 1.2% | 7.6% | 1.2% |
|
BOOKING HOLDINGS INC. | 1.4% | 1.1% | 1.1% |
|
ADOBE SYSTEMS INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 2.8% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
AMDOCS LTD | 2.2% |
|
MERCK & CO. INC. | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
VALQ Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
MICROSOFT CORP | -8.4% |
|
APPLE INC | -6.4% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.6% |
|
META PLATFORMS INC | -3.6% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -2.3% |