Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
VALQ
228
HOLDINGS
27%
ALSO IN SEIV
SEIV
118
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
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% |
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% |