Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
24%
ALSO IN SEIV
SEIV
119
HOLDINGS
47%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SEIV)
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 SEIV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 2.6% | 2.6% |
|
QUALCOMM INC | 3.0% | 1.7% | 1.7% |
|
GILEAD SCIENCES INC | 2.0% | 1.3% | 1.3% |
|
APPLE INC | 1.1% | 3.0% | 1.1% |
|
NETAPP INC | 0.6% | 1.6% | 0.6% |
VALQ Overweight Relative to SEIV
|
CISCO SYSTEMS INC | 2.9% |
|
MERCK & CO. INC. | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
VALQ Underweight Relative to SEIV
|
NVIDIA CORP | -3.5% |
|
ALPHABET INC. CLASS C | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
 |
FLEXTRONICS INTL LTD | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
GENERAL MOTORS CO | -2.4% |
|
MICROSOFT CORP | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |