Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
12%
ALSO IN GINX
GINX
111
HOLDINGS
24%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.0% | 1.9% | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% | 1.9% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 2.6% | 1.6% | 1.6% |
|
LOCKHEED MARTIN CORP | 2.3% | 1.6% | 1.6% |
VALQ Overweight Relative to GINX
|
CISCO SYSTEMS INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
TARGET CORP | 2.0% |
|
QUALCOMM INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
VALQ Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.2% |
|
STATE STREET SPDR S&P EMERGING MARKE | -3.1% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
|
JPMORGAN CHASE & CO | -2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
AXA -SPONS ADR | -1.6% |
|
EVERGY, INC. | -1.6% |
|
BANK OF AMERICA CORP | -1.4% |