Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VALQ
223
HOLDINGS
19%
ALSO IN DIVN
DIVN
99
HOLDINGS
43%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.4% | 4.6% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 2.3% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.6% | 2.2% |
|
QUALCOMM INC | 1.9% | 3.4% | 1.9% |
VALQ Overweight Relative to DIVN
|
CISCO SYSTEMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
APPLE INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
ANALOG DEVICES INC | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
VALQ Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -5.1% |
|
CHEVRON CORP | -4.2% |
|
MCDONALD'S CORP | -3.2% |
|
ABBVIE INC | -3.1% |
|
CONOCOPHILLIPS | -2.7% |
|
AMGEN INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
EOG RESOURCES, INC. | -1.5% |
|
QUALCOMM INC | -1.5% |
|
CME GROUP INC | -1.4% |