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
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
11%
ALSO IN BMVP
BMVP
54
HOLDINGS
46%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus BMVP)
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 BMVP |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.3% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.2% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 2.0% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.8% | 1.9% | 1.8% |
VALQ Overweight Relative to BMVP
|
QUALCOMM INC | 3.0% |
|
MERCK & CO. INC. | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
CHEVRON CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
PEPSICO INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
TARGET CORP | 2.0% |
VALQ Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
AUTOZONE INC | -2.1% |
|
EVERGY, INC. | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
SYSCO CORP | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
MOTOROLA SOLUTIONS | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |