Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VALQ
223
HOLDINGS
0%
ALSO IN IPDP
IPDP
50
HOLDINGS
nan%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus IPDP)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
VALQ Overweight Relative to IPDP
 |
LOCKHEED MARTIN CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
QUALCOMM INC | 1.9% |
|
LOWE'S COS INC | 1.9% |
|
UNION PACIFIC CORP | 1.7% |
VALQ Underweight Relative to IPDP
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.1% |
|
ROLLINS INC | 0.1% |
|
DOMINO'S PIZZA INC | 0.1% |
|
HERSHEY CO/THE | 0.1% |
|
ZOETIS INC | 0.1% |
|
OLD REPUBLIC INTL CORP | 0.1% |
|
PUBLIC STORAGE | 0.1% |
 |
MEDTRONIC PLC | 0.1% |
|
CNA FINANCIAL CORP | 0.1% |
|
FIRST AMERICAN FINANCIAL | 0.1% |