Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
14.2%
% of VALQ's 228 holdings also in BMVP
60.4%
% of BMVP's 54 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus BMVP)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.8% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.3% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 2.7% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to BMVP
|
ABBOTT LABORATORIES | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
COMCAST CORP-CL A | 2.3% |
|
AMDOCS LTD | 2.2% |
|
QUALCOMM INC | 2.2% |
|
MERCK & CO. INC. | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
LOWE'S COS INC | 1.8% |
 |
MEDTRONIC PLC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
VALQ Underweight Relative to BMVP
|
CENCORA INC | -2.4% |
|
CARDINAL HEALTH INC | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
RTX CORP | -2.1% |
|
EVERGY, INC. | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
FIRSTENERGY CORP | -2.0% |
|
MID-AMERICA APARTMENT COMM | -1.9% |
|
PROGRESSIVE CORP | -1.9% |
|
3M CO | -1.9% |