Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VALQ
228
HOLDINGS
29%
ALSO IN DIVN
DIVN
130
HOLDINGS
50%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 5.5% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 4.4% | 2.3% |
|
QUALCOMM INC | 2.1% | 3.3% | 2.1% |
|
COMCAST CORP-CL A | 2.1% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.7% | 1.7% |
VALQ Overweight Relative to DIVN
|
ABBOTT LABORATORIES | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
AMDOCS LTD | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BOOKING HOLDINGS INC. | 1.6% |
 |
MEDTRONIC PLC | 1.5% |
|
EBAY INC | 1.4% |
|
NETFLIX INC | 1.3% |
VALQ Underweight Relative to DIVN
|
EXXON MOBIL CORP | -3.5% |
|
CHEVRON CORP | -2.8% |
|
MCDONALD'S CORP | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
AMGEN INC | -2.5% |
|
T-MOBILE US, INC. | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
PROGRESSIVE CORP | -1.9% |
|
ACCENTURE PLC-CL A | -1.9% |