Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VALQ
223
HOLDINGS
17%
ALSO IN SHRY
SHRY
51
HOLDINGS
76%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.9% | 1.9% | 1.9% |
|
LOCKHEED MARTIN CORP | 2.4% | 1.7% | 1.7% |
|
ALTRIA GROUP INC | 1.5% | 3.0% | 1.5% |
|
UNION PACIFIC CORP | 1.7% | 1.5% | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% | 2.3% | 1.5% |
VALQ Overweight Relative to SHRY
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
LOWE'S COS INC | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
ANALOG DEVICES INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
KLA CORPORATION | 1.4% |
VALQ Underweight Relative to SHRY
|
OMNICOM GROUP | -5.2% |
|
FISERV, INC. | -4.7% |
|
HP INC. | -4.6% |
|
T-MOBILE US, INC. | -3.8% |
|
CONSTELLATION BRANDS INC-A | -3.6% |
|
AMERIPRISE FINANCIAL INC | -3.4% |
|
COMCAST CORP-CL A | -3.4% |
|
SCHLUMBERGER LTD | -3.0% |
|
METLIFE INC | -3.0% |
 |
ACCENTURE PLC-CL A | -2.7% |