Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
14.7%
% of VALQ's 232 holdings also in BMVP
62.3%
% of BMVP's 53 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 | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 2.4% | 2.0% | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.0% | 2.0% | 2.0% |
|
MCKESSON CORP | 2.2% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.7% | 1.9% | 1.9% |
|
HOME DEPOT INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to BMVP
|
COMCAST CORP-CL A | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
|
APPLE INC | 2.3% |
|
CINTAS CORP | 2.0% |
|
QUALCOMM INC | 1.9% |
|
AMGEN INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
BROADCOM INC. | 1.9% |
|
DONALDSON CO INC | 1.9% |
|
ILLINOIS TOOL WORKS | 1.8% |
VALQ Underweight Relative to BMVP
|
SAIC INC | -2.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
 |
GARMIN LTD | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
ENTERGY CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
FIRSTENERGY CORP | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
ELEVANCE HEALTH INC | -1.9% |