Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
9%
ALSO IN TBG
TBG
37
HOLDINGS
54%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.8% | 4.7% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.8% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.2% | 2.0% | 2.0% |
VALQ Overweight Relative to TBG
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
HOME DEPOT INC | 2.4% |
|
UNION PACIFIC CORP | 2.0% |
|
ABBVIE INC | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
AT&T INC | 1.6% |
|
APPLE INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
COLGATE-PALMOLIVE CO | 1.4% |
VALQ Underweight Relative to TBG
|
BLACKSTONE GROUP LP/THE | -4.1% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.8% |
|
SIMON PROPERTY GROUP INC | -3.4% |
|
AMERICAN ELECTRIC POWER | -3.1% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
GENERAL MILLS INC | -2.8% |
|
AMGEN INC | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |