Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
16%
ALSO IN QDIV
QDIV
53
HOLDINGS
68%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.1% | 2.3% | 2.1% |
|
UNION PACIFIC CORP | 2.1% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.6% | 2.1% | 2.1% |
|
QUALCOMM INC | 3.0% | 2.0% | 2.0% |
VALQ Overweight Relative to QDIV
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
PEPSICO INC | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
ABBVIE INC | 1.7% |
|
ABBOTT LABORATORIES | 1.7% |
VALQ Underweight Relative to QDIV
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
VALERO ENERGY CORP | -2.6% |
|
SCHLUMBERGER LTD | -2.5% |
|
MARATHON PETROLEUM | -2.4% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
|
PRINCIPAL FINANCIAL GROUP | -2.1% |
|
TYSON FOODS INC-CL A | -2.0% |
|
COCA-COLA CO/THE | -1.9% |