Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
38.9%
% of VALQ's 228 holdings also in USMF
44.7%
% of USMF's 198 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus USMF)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.5% | 1.5% | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% | 1.4% | 1.4% |
|
F5 NETWORKS INC | 1.1% | 1.3% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 2.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to USMF
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
AMDOCS LTD | 2.2% |
|
ABBOTT LABORATORIES | 2.2% |
|
QUALCOMM INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
LOWE'S COS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
VALQ Underweight Relative to USMF
|
VERISIGN INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
AT&T INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
GARTNER INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.1% |
|
JUNIPER NETWORKS INC | -1.0% |
|
PTC INC. | -1.0% |