Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VALQ
223
HOLDINGS
30%
ALSO IN USMF
USMF
201
HOLDINGS
34%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus USMF)
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 USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.6% | 4.0% | 1.6% |
|
APPLIED MATERIALS INC | 1.6% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.4% | 0.9% | 0.9% |
|
KLA CORPORATION | 1.6% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 1.2% | 0.8% | 0.8% |
VALQ Overweight Relative to USMF
|
LOCKHEED MARTIN CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
LOWE'S COS INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
UNION PACIFIC CORP | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
VALQ Underweight Relative to USMF
|
NVIDIA CORP | -4.0% |
|
ALPHABET INC. CLASS A | -3.9% |
|
APPLE INC | -2.4% |
|
BROADCOM INC. | -1.9% |
|
ELI LILLY & CO | -1.3% |
|
GENERAL MOTORS CO | -1.1% |
|
MURPHY USA, INC. | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
EBAY INC | -1.0% |