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
30
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
13%
ALSO IN QDIV
QDIV
50
HOLDINGS
60%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus QDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VALQ |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.7% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.0% | 2.0% |
|
UNION PACIFIC CORP | 2.0% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 1.9% | 2.4% | 1.9% |
|
LOCKHEED MARTIN CORP | 2.5% | 1.9% | 1.9% |
VALQ Overweight Relative to QDIV
|
MERCK & CO. INC. | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
HOME DEPOT INC | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
CHEVRON CORP | 1.7% |
|
ABBVIE INC | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
AT&T INC | 1.6% |
VALQ Underweight Relative to QDIV
|
BECTON DICKINSON AND CO | -2.4% |
|
APA CORP. | -2.3% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
 |
MEDTRONIC PLC | -2.2% |
|
FASTENAL CO | -2.1% |
|
FACTSET RESEARCH SYSTEMS INC | -2.1% |
|
CDW CORP/DE | -2.1% |
|
DOLLAR GENERAL CORP | -2.1% |
|
PFIZER INC | -2.0% |