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
18
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
8%
ALSO IN UDI
UDI
43
HOLDINGS
46%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 3.1% | 2.3% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% | 2.2% | 2.2% |
|
PAYCHEX INC | 2.1% | 2.2% | 2.1% |
|
GILEAD SCIENCES INC | 2.0% | 2.3% | 2.0% |
VALQ Overweight Relative to UDI
|
QUALCOMM INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
PEPSICO INC | 2.0% |
VALQ Underweight Relative to UDI
|
STATE STREET CORP | -4.2% |
|
CONOCOPHILLIPS | -3.7% |
|
EAST WEST BANCORP INC | -3.5% |
|
PHILLIPS 66 | -3.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.0% |
|
EXELON CORP | -3.0% |
 |
CANADIAN NATURAL RESOURCES | -2.9% |
|
CITIGROUP INC | -2.7% |
|
OLD REPUBLIC INTL CORP | -2.7% |
|
CME GROUP INC | -2.6% |