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
37
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
17%
ALSO IN SHRY
SHRY
52
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
ADOBE SYSTEMS INC | 1.8% | 2.3% | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% | 1.8% | 1.8% |
|
LOCKHEED MARTIN CORP | 2.4% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.0% | 1.5% |
VALQ Overweight Relative to SHRY
|
LOWE'S COS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
AMDOCS LTD | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
VALQ Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |
|
SYNCHRONY FINANCIAL | -4.3% |
|
COMCAST CORP-CL A | -4.0% |
|
PAYPAL HOLDINGS INC | -3.9% |
|
METLIFE INC | -3.5% |
|
CONOCOPHILLIPS | -3.5% |
|
ALTRIA GROUP INC | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |
|
FISERV, INC. | -3.2% |
|
CIGNA CORPORATION | -2.7% |