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
44%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
VALQ
223
HOLDINGS
29%
ALSO IN DIVN
DIVN
123
HOLDINGS
52%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus DIVN)
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 DIVN |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.4% | 3.6% | 2.4% |
|
MERCK & CO. INC. | 2.3% | 4.1% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.2% | 2.2% |
|
QUALCOMM INC | 1.9% | 3.8% | 1.9% |
|
APPLIED MATERIALS INC | 1.6% | 2.2% | 1.6% |
VALQ Overweight Relative to DIVN
|
CISCO SYSTEMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
APPLE INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
|
LOWE'S COS INC | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
VALQ Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
ABBVIE INC | -3.2% |
|
PROGRESSIVE CORP | -2.3% |
|
T-MOBILE US, INC. | -2.2% |
|
MCDONALD'S CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
QUALCOMM INC | -1.8% |
|
AMGEN INC | -1.8% |
|
MERCK & CO. INC. | -1.7% |