Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
19.3%
% of VALQ's 225 holdings also in SEIV
39.8%
% of SEIV's 109 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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.7% | 4.6% | 2.7% |
|
GILEAD SCIENCES INC | 2.4% | 2.4% | 2.4% |
|
CARDINAL HEALTH INC | 2.2% | 2.9% | 2.2% |
|
MCKESSON CORP | 2.0% | 3.0% | 2.0% |
|
JABIL CIRCUIT INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to SEIV
|
JOHNSON & JOHNSON | 2.5% |
|
KIMBERLY-CLARK CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
SYNOPSYS INC | 1.9% |
|
AMDOCS LTD | 1.7% |
|
TEXTRON INC | 1.4% |
|
DONALDSON CO INC | 1.3% |
|
CHEMED CORP | 1.2% |
VALQ Underweight Relative to SEIV
|
MICROSOFT CORP | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
PULTE HOMES INC | -2.0% |
|
AT&T INC | -2.0% |
|
CVS CAREMARK CORP | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |
|
APPLE INC | -1.9% |
|
LABORATORY CRP OF AMER HLDGS | -1.7% |
|
HP INC. | -1.7% |