Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
13%
ALSO IN NOBL
NOBL
70
HOLDINGS
43%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.9% | 1.6% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.2% | 1.5% | 1.5% |
|
CHEVRON CORP | 2.1% | 1.5% | 1.5% |
VALQ Overweight Relative to NOBL
|
CISCO SYSTEMS INC | 3.1% |
|
QUALCOMM INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
UNION PACIFIC CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
VALQ Underweight Relative to NOBL
|
CATERPILLAR INC | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
WEST PHARMACEUTICAL SERVICES | -1.6% |
|
NUCOR CORP | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
EVERSOURCE ENERGY | -1.5% |
|
GENERAL DYNAMICS CORP | -1.5% |
|
ESSEX PROPERTY TRUST INC | -1.5% |
|
FEDERAL REALTY OP LP | -1.5% |
|
ATMOS ENERGY CORP | -1.5% |