Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VALQ
228
HOLDINGS
15%
ALSO IN SHRY
SHRY
51
HOLDINGS
70%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.3% | 3.3% | 2.3% |
|
LOCKHEED MARTIN CORP | 2.7% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.2% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 1.8% | 3.2% | 1.8% |
|
LOWE'S COS INC | 1.8% | 3.0% | 1.8% |
VALQ Overweight Relative to SHRY
|
JOHNSON & JOHNSON | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
AMDOCS LTD | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
ABBOTT LABORATORIES | 1.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
VALQ Underweight Relative to SHRY
|
NVR INC | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
|
ALTRIA GROUP INC | -3.7% |
|
CONSTELLATION BRANDS INC-A | -3.5% |
|
METLIFE INC | -3.3% |
|
SCHLUMBERGER LTD | -3.2% |
|
EOG RESOURCES, INC. | -3.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.8% |
|
CSX CORP | -2.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.3% |