Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
32%
ALSO IN DIVN
DIVN
130
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 4.9% | 2.5% |
|
QUALCOMM INC | 2.0% | 2.6% | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% | 2.5% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 2.4% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 4.1% | 1.6% |
VALQ Overweight Relative to DIVN
|
LOCKHEED MARTIN CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
LOWE'S COS INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
VALQ Underweight Relative to DIVN
|
CHEVRON CORP | -4.5% |
|
EXXON MOBIL CORP | -4.2% |
|
AMGEN INC | -2.9% |
|
MCDONALD'S CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
T-MOBILE US, INC. | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
ABBVIE INC | -2.1% |