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
28
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
13%
ALSO IN FTCS
FTCS
51
HOLDINGS
56%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.8% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 2.5% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 1.9% | 2.3% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.1% | 1.9% |
VALQ Overweight Relative to FTCS
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
CHEVRON CORP | 1.7% |
|
ABBVIE INC | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
AT&T INC | 1.6% |
|
T-MOBILE US, INC. | 1.5% |
|
BEST BUY CO INC | 1.5% |
VALQ Underweight Relative to FTCS
|
RESMED INC | -2.3% |
|
CME GROUP INC | -2.3% |
|
AIRBNB, INC. CLASS A | -2.3% |
|
AMGEN INC | -2.3% |
 |
GARMIN LTD | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
VERALTO CORPORATION | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |