Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VALQ
232
HOLDINGS
16%
ALSO IN SHRY
SHRY
51
HOLDINGS
74%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.1% | 2.8% | 2.1% |
|
QUALCOMM INC | 2.1% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.6% | 3.0% | 1.6% |
 |
MEDTRONIC PLC | 1.5% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.3% | 1.3% |
VALQ Overweight Relative to SHRY
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
AMDOCS LTD | 2.1% |
|
LOWE'S COS INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
ABBOTT LABORATORIES | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
BOOKING HOLDINGS INC. | 1.6% |
VALQ Underweight Relative to SHRY
|
SCHLUMBERGER LTD | -5.2% |
|
OMNICOM GROUP | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
FEDEX CORP | -3.4% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
NETAPP INC | -3.2% |
|
AMERIPRISE FINANCIAL INC | -3.1% |
|
CONOCOPHILLIPS | -2.9% |
|
NVR INC | -2.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.8% |