Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
26%
ALSO IN DVAL
DVAL
108
HOLDINGS
56%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus DVAL)
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 DVAL |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.4% | 4.7% | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.0% | 2.3% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 3.7% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 2.6% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.5% | 1.6% |
VALQ Overweight Relative to DVAL
|
LOWE'S COS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
APPLE INC | 2.0% |
|
QUALCOMM INC | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
VALQ Underweight Relative to DVAL
|
JPMORGAN CHASE & CO | -4.3% |
|
WELLS FARGO & CO | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
EOG RESOURCES, INC. | -2.8% |
|
BANK OF AMERICA CORP | -2.5% |
|
COMCAST CORP-CL A | -2.4% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
EBAY INC | -2.1% |
|
AT&T INC | -2.0% |
|
JABIL CIRCUIT INC | -1.9% |