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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY