Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
17.0%
% of VALQ's 232 holdings also in IPDP
76.0%
% of IPDP's 50 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus IPDP)
Overlapping Holdings
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Company | Weight in VALQ |
Weight in IPDP |
Overlap | |
---|---|---|---|---|
MCKESSON CORP | 2.2% | 2.1% | 2.1% | |
HOME DEPOT INC | 2.1% | 2.0% | 2.0% | |
CINTAS CORP | 2.0% | 2.2% | 2.0% | |
QUALCOMM INC | 1.9% | 2.2% | 1.9% | |
CARDINAL HEALTH INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to IPDP
WAL-MART STORES INC | 2.7% | |
COMCAST CORP-CL A | 2.5% | |
KIMBERLY-CLARK CORP | 2.4% | |
GILEAD SCIENCES INC | 2.4% | |
COLGATE-PALMOLIVE CO | 2.0% | |
AMGEN INC | 1.9% | |
PROCTER & GAMBLE CO/THE | 1.9% | |
ILLINOIS TOOL WORKS | 1.8% | |
COCA-COLA CO/THE | 1.8% | |
JUNIPER NETWORKS INC | 1.8% |
VALQ Underweight Relative to IPDP
APOGEE ENTERPRISES INC | -2.3% | |
TRAVELERS COS INC/THE | -2.3% | |
HARTFORD FINANCIAL SVCS GRP | -2.3% | |
DOVER CORP | -2.3% | |
HILLENBRAND INC | -2.2% | |
EATON CORP PLC | -2.2% | |
AMPHENOL CORP-CL A | -2.2% | |
TRANE TECHNOLOGIES PLC | -2.1% | |
AGILENT TECHNOLOGIES INC | -2.1% | |
AMERISOURCEBERGEN CORP | -2.1% |