Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
11%
ALSO IN SMRI
SMRI
50
HOLDINGS
50%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% | 1.8% | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% | 1.9% | 1.8% |
|
SALESFORCE.COM INC | 1.9% | 1.8% | 1.8% |
VALQ Overweight Relative to SMRI
|
LOWE'S COS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
AMDOCS LTD | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
VALQ Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.5% |
|
SANDISK CORP | -2.5% |
|
HUMANA INC | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.2% |
|
DECKERS OUTDOOR CORP | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
CDW CORP/DE | -2.1% |
|
NVR INC | -2.1% |