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
25%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING HOLDINGS
VALQ
228
HOLDINGS
39%
ALSO IN USMF
USMF
198
HOLDINGS
45%
ALSO IN VALQ
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%
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%
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