Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
16%
ALSO IN VSDA
VSDA
77
HOLDINGS
49%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.0% | 2.2% | 2.0% |
|
TARGET CORP | 2.0% | 2.2% | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.9% | 2.1% | 1.9% |
|
UNION PACIFIC CORP | 2.1% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.6% | 1.6% |
VALQ Overweight Relative to VSDA
|
CISCO SYSTEMS INC | 3.1% |
|
QUALCOMM INC | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
MERCK & CO. INC. | 2.6% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
VALQ Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -3.6% |
|
T ROWE PRICE GROUP INC | -3.6% |
|
HORMEL FOODS CORP | -2.9% |
|
ALTRIA GROUP INC | -2.8% |
|
STANLEY BLACK & DECKER | -2.6% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
MCCORMICK & CO-NON VTG SHRS | -2.3% |
|
GENUINE PARTS CO | -2.0% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
CONSOLIDATED EDISON INC | -1.7% |