Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
19%
ALSO IN SELV
SELV
77
HOLDINGS
57%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.8% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.2% | 2.6% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 1.9% | 2.9% | 1.9% |
VALQ Overweight Relative to SELV
|
UNITEDHEALTH GROUP INC | 2.7% |
|
HOME DEPOT INC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
|
ABBVIE INC | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
PEPSICO INC | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
ILLINOIS TOOL WORKS | 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% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
VISA INC. CLASS A | -2.2% |
|
EXPEDITORS INTL WASH INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
ALTRIA GROUP INC | -2.1% |