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
30%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VALQ
232
HOLDINGS
22%
ALSO IN DSTL
DSTL
100
HOLDINGS
50%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.1% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.1% | 1.7% |
|
MERCK & CO. INC. | 1.6% | 2.5% | 1.6% |
VALQ Overweight Relative to DSTL
|
ABBOTT LABORATORIES | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
 |
MEDTRONIC PLC | 1.5% |
|
AMDOCS LTD | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
EBAY INC | 1.4% |
VALQ Underweight Relative to DSTL
|
T-MOBILE US, INC. | -2.1% |
|
SALESFORCE.COM INC | -1.7% |
|
CIGNA CORPORATION | -1.4% |
|
ABBVIE INC | -1.4% |
|
MCKESSON CORP | -1.3% |
|
HCA HOLDINGS INC | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
ELEVANCE HEALTH INC | -1.2% |
|
AMGEN INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.1% |