Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
VALQ
228
HOLDINGS
13%
ALSO IN IPDP
IPDP
50
HOLDINGS
58%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus IPDP)
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 IPDP |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.2% | 2.1% | 2.1% |
|
ABBOTT LABORATORIES | 2.7% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.8% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 1.8% | 2.0% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 2.1% | 1.6% |
VALQ Overweight Relative to IPDP
|
LOCKHEED MARTIN CORP | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
COMCAST CORP-CL A | 2.3% |
|
AMDOCS LTD | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
LOWE'S COS INC | 1.8% |
|
FISERV, INC. | 1.5% |
VALQ Underweight Relative to IPDP
|
KLA CORPORATION | -2.2% |
|
AMPHENOL CORP-CL A | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
HNI CORP | -2.1% |
|
ITT, INC. | -2.1% |
|
APPLIED INDUSTRIAL TECH INC | -2.0% |
|
AMERIPRISE FINANCIAL INC | -2.0% |
|
FASTENAL CO | -2.0% |
|
CENCORA INC | -2.0% |
|
DOVER CORP | -2.0% |