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
38
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
17%
ALSO IN SNPD
SNPD
107
HOLDINGS
37%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus SNPD)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 3.1% | 2.8% |
|
TARGET CORP | 2.0% | 2.1% | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.3% | 1.8% | 1.8% |
|
PEPSICO INC | 2.0% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.8% | 1.6% |
VALQ Overweight Relative to SNPD
|
CISCO SYSTEMS INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
CHEVRON CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
VALQ Underweight Relative to SNPD
|
ROBERT HALF INTL INC | -2.9% |
|
EDISON INTERNATIONAL | -2.5% |
|
FRANKLIN RESOURCES INC | -2.4% |
|
REALTY INCOME CORP | -2.2% |
|
FEDERAL REALTY OP LP | -1.9% |
|
SONOCO PRODUCTS CO | -1.9% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
BEST BUY CO INC | -1.7% |
|
EVERSOURCE ENERGY | -1.7% |
|
JM SMUCKER CO/THE | -1.6% |