Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
20.5%
% of VALQ's 231 holdings also in SEIV
46.5%
% of SEIV's 103 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus SEIV)
Overlapping Holdings
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Company | Weight in VALQ |
Weight in SEIV |
Overlap | |
---|---|---|---|---|
CARDINAL HEALTH INC | 2.6% | 2.9% | 2.6% | |
APPLE INC | 2.3% | 3.8% | 2.3% | |
MCKESSON CORP | 2.2% | 3.1% | 2.2% | |
GILEAD SCIENCES INC | 2.4% | 1.7% | 1.7% | |
LYONDELLBASELL INDU-CL A | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to SEIV
WAL-MART STORES INC | 2.7% | |
KIMBERLY-CLARK CORP | 2.4% | |
HOME DEPOT INC | 2.1% | |
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% | |
DONALDSON CO INC | 1.9% |
VALQ Underweight Relative to SEIV
MICROSOFT CORP | -3.9% | |
PULTE HOMES INC | -2.9% | |
CAPITAL ONE FINANCIAL CORP | -2.5% | |
VERIZON COMMUNICATIONS INC | -2.4% | |
META PLATFORMS INC | -2.4% | |
CITIGROUP INC | -2.3% | |
ALPHABET INC. CLASS C | -2.2% | |
AMERICAN INTERNATIONAL GROUP | -2.1% | |
AT&T INC | -2.0% | |
GENERAL MOTORS CO | -2.0% |