Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
8%
ALSO IN MVAL
MVAL
42
HOLDINGS
48%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.7% | 4.5% | 2.7% |
|
MERCK & CO. INC. | 2.6% | 2.3% | 2.3% |
|
PEPSICO INC | 2.0% | 2.2% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 4.7% | 1.9% |
|
CLOROX COMPANY | 1.3% | 3.9% | 1.3% |
VALQ Overweight Relative to MVAL
|
CISCO SYSTEMS INC | 3.1% |
|
QUALCOMM INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
VALQ Underweight Relative to MVAL
|
BROWN-FORMAN CORP-CLASS B | -4.6% |
|
CONSTELLATION BRANDS INC-A | -4.5% |
 |
NXP SEMICONDUCTORS NV | -4.4% |
|
ZIMMER HOLDINGS INC | -4.0% |
|
DANAHER CORP | -3.6% |
|
CAMPBELL SOUP CO | -3.5% |
|
KENVUE, INC. | -3.3% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |