Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VALQ
223
HOLDINGS
15%
ALSO IN SCHD
SCHD
103
HOLDINGS
35%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.4% | 2.7% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 3.8% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.8% | 2.4% |
|
MERCK & CO. INC. | 2.3% | 3.8% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 3.5% | 2.2% |
VALQ Overweight Relative to SCHD
|
CISCO SYSTEMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
LOWE'S COS INC | 1.9% |
|
UNION PACIFIC CORP | 1.7% |
|
APPLE INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
ANALOG DEVICES INC | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
VALQ Underweight Relative to SCHD
|
TEXAS INSTRUMENTS INC | -5.4% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
QUALCOMM INC | -4.3% |
|
AMGEN INC | -3.6% |
|
COCA-COLA CO/THE | -3.3% |
|
CONOCOPHILLIPS | -3.2% |
|
CHEVRON CORP | -2.7% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
HOME DEPOT INC | -2.4% |
|
PEPSICO INC | -2.3% |