Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
23%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
52%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.0% | 4.7% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 3.6% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.3% | 4.4% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 2.7% | 2.1% |
|
COMCAST CORP-CL A | 1.8% | 2.5% | 1.8% |
VALQ Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
GILEAD SCIENCES INC | 2.0% |
|
PEPSICO INC | 2.0% |
|
TARGET CORP | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
VALQ Underweight Relative to KNGZ
|
HP INC. | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.2% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
OMNICOM GROUP | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
QUALCOMM INC | -1.8% |
|
ORACLE CORP | -1.7% |
|
ONEOK INC | -1.5% |
|
BEST BUY CO INC | -1.4% |