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
26%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VALQ
223
HOLDINGS
31%
ALSO IN AUSF
AUSF
194
HOLDINGS
35%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus AUSF)
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 AUSF |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.2% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.3% | 1.9% | 1.9% |
|
ALTRIA GROUP INC | 1.5% | 1.5% | 1.5% |
|
LOCKHEED MARTIN CORP | 2.4% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 1.2% | 1.4% | 1.2% |
VALQ Overweight Relative to AUSF
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
QUALCOMM INC | 1.9% |
|
LOWE'S COS INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
UNION PACIFIC CORP | 1.7% |
|
ANALOG DEVICES INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
VALQ Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -1.8% |
|
ELECTRONIC ARTS INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
|
PNM RESOURCES INC | -1.5% |
|
RTX CORP | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
CBOE HOLDINGS INC | -1.3% |
|
CME GROUP INC | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
 |
LINDE PLC | -1.3% |