Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
7%
ALSO IN MDLV
MDLV
35
HOLDINGS
46%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 4.5% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.3% | 2.7% | 2.3% |
|
MERCK & CO. INC. | 2.6% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 4.0% | 2.2% |
VALQ Overweight Relative to MDLV
|
QUALCOMM INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
PAYCHEX INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
TARGET CORP | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
ILLINOIS TOOL WORKS | 1.8% |
VALQ Underweight Relative to MDLV
|
CITIGROUP INC | -4.6% |
|
CUMMINS INC | -3.8% |
|
ENTERGY CORP | -3.8% |
|
WEC ENERGY GROUP INC | -3.2% |
|
AT&T INC | -3.1% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -3.0% |
|
CME GROUP INC | -2.9% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
COCA-COLA CO/THE | -2.7% |