Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
13.2%
% of VALQ's 230 holdings also in IPDP
60.0%
% 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 | |
---|---|---|---|---|
APPLE INC | 2.1% | 2.0% | 2.0% | |
MCKESSON CORP | 2.4% | 2.0% | 2.0% | |
QUALCOMM INC | 2.0% | 1.9% | 1.9% | |
CINTAS CORP | 1.7% | 2.0% | 1.7% | |
MOTOROLA SOLUTIONS | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to IPDP
WAL-MART STORES INC | 2.8% | |
TE CONNECTIVITY | 2.6% | |
COMCAST CORP-CL A | 2.2% | |
HP INC. | 2.0% | |
KIMBERLY-CLARK CORP | 1.8% | |
COLGATE-PALMOLIVE CO | 1.7% | |
INTL BUSINESS MACHINES CORP | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.6% | |
EBAY INC | 1.6% | |
HOME DEPOT INC | 1.5% |
VALQ Underweight Relative to IPDP
AGILENT TECHNOLOGIES INC | -2.0% | |
MARSH & MCLENNAN COS | -2.0% | |
MERCK & CO. INC. | -2.0% | |
BROWN & BROWN INC | -2.0% | |
ABBOTT LABORATORIES | -2.0% | |
RTX CORP | -2.0% | |
UNITEDHEALTH GROUP INC | -2.0% | |
ABM INDUSTRIES INC | -2.0% | |
HNI CORP | -2.0% | |
STRYKER CORP | -2.0% |