Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
24%
ALSO IN DSTL
DSTL
100
HOLDINGS
54%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 2.6% | 2.5% |
|
QUALCOMM INC | 2.0% | 1.9% | 1.9% |
|
SALESFORCE.COM INC | 1.9% | 2.0% | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% | 1.9% | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% | 1.6% | 1.6% |
VALQ Overweight Relative to DSTL
|
LOWE'S COS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
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% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
VALQ Underweight Relative to DSTL
|
ABBVIE INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
MARATHON PETROLEUM | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
CIGNA CORPORATION | -1.3% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
MARSH & MCLENNAN COS | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.2% |
|
PACCAR INC | -1.2% |