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
OVERLAP
32%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
21%
ALSO IN SELV
SELV
80
HOLDINGS
59%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SELV)
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 SELV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.4% | 2.8% | 2.4% |
|
MERCK & CO. INC. | 2.5% | 2.2% | 2.2% |
|
APPLE INC | 2.0% | 2.9% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 1.9% | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% | 2.2% | 1.9% |
VALQ Overweight Relative to SELV
|
LOWE'S COS INC | 2.6% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
QUALCOMM INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
VALQ Underweight Relative to SELV
|
CARDINAL HEALTH INC | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
MCKESSON CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
REPUBLIC SERVICES INC | -2.3% |
|
AT&T INC | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |