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
228
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
 |
JOHNSON & JOHNSON | 3.0% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
ABBOTT LABORATORIES | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
QUALCOMM INC | 2.1% |
|
AMDOCS LTD | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
LOWE'S COS INC | 2.0% |
VALQ Underweight Relative to IPDP
|
GENERAL MILLS INC | 0.1% |
|
HORMEL FOODS CORP | 0.1% |
|
SPROUTS FARMERS MARKET INC | 0.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.1% |
|
WW GRAINGER INC | 0.1% |
|
ECOLAB INC | 0.1% |
|
NIKE INC -CL B | 0.1% |
|
PPG INDUSTRIES INC | 0.1% |
|
DOMINO'S PIZZA INC | 0.1% |
|
COLUMBIA SPORTSWEAR CO | 0.1% |