Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
29%
ALSO IN ITAN
ITAN
155
HOLDINGS
42%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus ITAN)
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 ITAN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.7% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 1.7% | 1.7% |
|
QUALCOMM INC | 2.0% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 2.5% | 1.5% | 1.5% |
VALQ Overweight Relative to ITAN
|
LOWE'S COS INC | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
APPLE INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
VALQ Underweight Relative to ITAN
|
AMAZON.COM INC | -5.3% |
|
INTEL CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
PFIZER INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
AT&T INC | -1.3% |
|
BOEING CO | -1.2% |
|
CVS CAREMARK CORP | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |