Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VALQ
225
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
 |
LOWE'S COS INC | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
APPLE INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
VALQ Underweight Relative to IPDP
|
H&R BLOCK INC | 0.1% |
|
HERSHEY CO/THE | 0.1% |
|
ROLLINS INC | 0.1% |
|
HORMEL FOODS CORP | 0.1% |
|
DONALDSON CO INC | 0.1% |
|
EASTMAN CHEMICAL COMPANY | 0.1% |
|
PACKAGING CORP OF AMERICA | 0.1% |
|
AVERY DENNISON CORP | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |