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
32%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VALQ
224
HOLDINGS
15%
ALSO IN SCHD
SCHD
102
HOLDINGS
36%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SCHD)
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 SCHD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.8% | 3.0% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% | 4.0% | 2.7% |
|
MERCK & CO. INC. | 2.6% | 3.8% | 2.6% |
|
HOME DEPOT INC | 2.6% | 4.0% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 4.3% | 2.6% |
VALQ Overweight Relative to SCHD
|
CISCO SYSTEMS INC | 2.1% |
|
APPLE INC | 1.9% |
|
UNION PACIFIC CORP | 1.9% |
|
GILEAD SCIENCES INC | 1.7% |
|
ANALOG DEVICES INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
VALQ Underweight Relative to SCHD
|
AMGEN INC | -4.1% |
|
CONOCOPHILLIPS | -4.1% |
|
ABBOTT LABORATORIES | -3.6% |
|
COCA-COLA CO/THE | -3.3% |
|
CHEVRON CORP | -2.9% |
|
ALTRIA GROUP INC | -2.9% |
|
QUALCOMM INC | -2.8% |
|
PEPSICO INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |