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
60
Number of overlapping holdings
26.5%
% of VALQ's 228 holdings also in SEIV
52.2%
% of SEIV's 118 holdings also in VALQ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.5% | 3.0% | 2.5% |
|
QUALCOMM INC | 2.2% | 2.4% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.7% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 1.9% | 1.6% |
|
COMCAST CORP-CL A | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to SEIV
|
JOHNSON & JOHNSON | 2.8% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
LOWE'S COS INC | 1.8% |
|
AMDOCS LTD | 1.6% |
|
FISERV, INC. | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
VALQ Underweight Relative to SEIV
|
AT&T INC | -2.9% |
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.5% |
|
KROGER CO | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
ALTRIA GROUP INC | -2.4% |
|
GENERAL MOTORS CO | -2.1% |
|
CITIGROUP INC | -2.1% |
|
NVIDIA CORP | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |