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
71
Number of overlapping holdings
31.4%
% of VALQ's 228 holdings also in VFQY
17.7%
% of VFQY's 414 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.3% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 1.8% | 1.8% | 1.8% |
|
GILEAD SCIENCES INC | 1.4% | 2.8% | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% | 1.7% | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to VFQY
|
JOHNSON & JOHNSON | 2.8% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
COMCAST CORP-CL A | 2.3% |
|
AMDOCS LTD | 2.2% |
|
QUALCOMM INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
VALQ Underweight Relative to VFQY
|
NIKE INC -CL B | -2.1% |
|
FORTINET INC | -2.0% |
|
3M CO | -1.9% |
|
KLA CORPORATION | -1.8% |
|
TARGET CORP | -1.7% |
|
ECOLAB INC | -1.7% |
|
CINTAS CORP | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |