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
22
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
10%
ALSO IN INCE
INCE
75
HOLDINGS
54%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus INCE)
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 INCE |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.8% | 3.1% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 1.9% | 3.2% | 1.9% |
|
CISCO SYSTEMS INC | 2.2% | 1.7% | 1.7% |
VALQ Overweight Relative to INCE
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
GILEAD SCIENCES INC | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
AT&T INC | 1.6% |
|
TJX COMPANIES INC | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
APPLE INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
BEST BUY CO INC | 1.5% |
VALQ Underweight Relative to INCE
|
ANALOG DEVICES INC | -3.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
SOUTHERN CO | -2.2% |
 |
RIO TINTO PLC-SPON ADR | -2.1% |
|
RTX CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
CHEVRON CORP | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |