Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |