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
30%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VALQ
223
HOLDINGS
22%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
51%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus KNGZ)
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 KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.2% | 3.5% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.6% | 1.9% |
|
QUALCOMM INC | 1.9% | 3.8% | 1.9% |
|
ANALOG DEVICES INC | 1.6% | 1.5% | 1.5% |
|
CVS CAREMARK CORP | 1.4% | 1.2% | 1.2% |
VALQ Overweight Relative to KNGZ
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
APPLE INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
VALQ Underweight Relative to KNGZ
|
HEWLETT PACKARD ENTERPRISE CO. | -4.5% |
|
HP INC. | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
OMNICOM GROUP | -2.7% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
QUALCOMM INC | -1.9% |
|
BEST BUY CO INC | -1.9% |
|
ONEOK INC | -1.5% |
|
PRUDENTIAL FINANCIAL INC | -1.5% |