Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
23%
ALSO IN SEIV
SEIV
117
HOLDINGS
46%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.4% | 2.2% | 2.2% |
|
APPLE INC | 2.0% | 3.1% | 2.0% |
|
QUALCOMM INC | 2.0% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 2.3% | 1.7% |
|
ADOBE SYSTEMS INC | 1.8% | 1.6% | 1.6% |
VALQ Overweight Relative to SEIV
|
LOWE'S COS INC | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
VALQ Underweight Relative to SEIV
|
NVIDIA CORP | -3.3% |
|
ALPHABET INC. CLASS C | -2.8% |
|
GENERAL MOTORS CO | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
CARDINAL HEALTH INC | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
EXELON CORP | -1.9% |