Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |