Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.1%
% of VALQ's 232 holdings also in POWA
54.0%
% of POWA's 50 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus POWA)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.2% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 2.7% | 2.0% | 2.0% |
|
ILLINOIS TOOL WORKS | 1.8% | 1.9% | 1.8% |
|
COCA-COLA CO/THE | 1.8% | 2.0% | 1.8% |
|
HOME DEPOT INC | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to POWA
|
COMCAST CORP-CL A | 2.5% |
|
KIMBERLY-CLARK CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
|
APPLE INC | 2.3% |
|
COLGATE-PALMOLIVE CO | 2.0% |
|
CINTAS CORP | 2.0% |
|
QUALCOMM INC | 1.9% |
|
AMGEN INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
BROADCOM INC. | 1.9% |
VALQ Underweight Relative to POWA
 |
METTLER-TOLEDO INTERNATIONAL | -2.4% |
|
AMPHENOL CORP-CL A | -2.2% |
|
DOVER CORP | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
HEICO CORP | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
GENERAL ELECTRIC COMPANY | -2.1% |
 |
TRANE TECHNOLOGIES PLC | -2.1% |