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
40
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
18%
ALSO IN SHRY
SHRY
51
HOLDINGS
80%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.0% | 4.4% | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 1.9% | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.8% | 4.3% | 1.8% |
|
UNION PACIFIC CORP | 2.1% | 1.6% | 1.6% |
VALQ Overweight Relative to SHRY
|
CISCO SYSTEMS INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
TARGET CORP | 2.0% |
VALQ Underweight Relative to SHRY
|
TWENTY-FIRST CENTURY FOX | -5.5% |
|
METLIFE INC | -4.9% |
|
PAYPAL HOLDINGS INC | -4.4% |
|
FISERV, INC. | -4.0% |
|
AMERIPRISE FINANCIAL INC | -3.6% |
|
DR HORTON INC | -3.6% |
|
ADOBE SYSTEMS INC | -2.9% |
|
KROGER CO | -2.9% |
|
SCHLUMBERGER LTD | -2.8% |
|
AFLAC INC | -2.7% |