Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VALQ
223
HOLDINGS
10%
ALSO IN TMDV
TMDV
66
HOLDINGS
34%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.4% | 1.5% | 1.5% |
|
LOWE'S COS INC | 1.9% | 1.4% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.2% | 1.5% | 1.2% |
|
ABBOTT LABORATORIES | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.4% | 1.2% |
VALQ Overweight Relative to TMDV
|
LOCKHEED MARTIN CORP | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
QUALCOMM INC | 1.9% |
|
UNION PACIFIC CORP | 1.7% |
|
APPLE INC | 1.6% |
|
ANALOG DEVICES INC | 1.6% |
VALQ Underweight Relative to TMDV
|
NUCOR CORP | -2.2% |
|
GORMAN-RUPP CO | -2.2% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
WW GRAINGER INC | -1.9% |
|
COMMUNITY TRUST BANCORP INC | -1.8% |
|
STEPAN CO | -1.7% |
|
FEDERAL REALTY OP LP | -1.7% |
|
UNITED BANKSHARES INC | -1.7% |
|
H.B. FULLER CO. | -1.7% |
|
PPG INDUSTRIES INC | -1.7% |