Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
40.4%
% of VALQ's 225 holdings also in USMF
45.2%
% of USMF's 200 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.0% | 1.2% | 1.2% |
|
JABIL CIRCUIT INC | 1.5% | 1.1% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% | 1.0% | 1.0% |
|
DROPBOX, INC. CLASS A | 0.7% | 1.1% | 0.7% |
|
AKAMAI TECHNOLOGIES | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to USMF
|
APPLE INC | 2.7% |
|
JOHNSON & JOHNSON | 2.1% |
|
GILEAD SCIENCES INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
SYNOPSYS INC | 1.9% |
|
AMDOCS LTD | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
CARDINAL HEALTH INC | 1.7% |
|
MCKESSON CORP | 1.4% |
|
TEXTRON INC | 1.4% |
VALQ Underweight Relative to USMF
|
ORACLE CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
BLACK KNIGHT, INC. | -1.2% |
|
FISERV INC | -1.2% |
|
MASTERCARD INC-CLASS A | -1.1% |
|
ARROW ELECTRONICS INC | -1.1% |
|
DOLBY LABORATORIES INC-CL A | -1.1% |
|
VISA INC-CLASS A SHARES | -1.0% |
|
JACK HENRY & ASSOCIATES INC | -1.0% |
|
PTC INC. | -1.0% |