Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
17%
ALSO IN VSMV
VSMV
66
HOLDINGS
63%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.4% | 3.0% | 2.4% |
|
QUALCOMM INC | 2.0% | 3.2% | 2.0% |
|
APPLE INC | 2.0% | 9.8% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 6.7% | 1.9% |
|
SALESFORCE.COM INC | 1.9% | 3.6% | 1.9% |
VALQ Overweight Relative to VSMV
|
LOWE'S COS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
AMDOCS LTD | 1.7% |
|
META PLATFORMS INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
VALQ Underweight Relative to VSMV
|
APPLE INC | -7.8% |
|
ALPHABET INC. CLASS A | -4.8% |
|
WAL-MART STORES INC | -3.0% |
|
ELECTRONIC ARTS INC | -3.0% |
|
KLA CORPORATION | -2.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALTRIA GROUP INC | -2.5% |
|
ALLSTATE CORP | -2.4% |
|
EXXON MOBIL CORP | -2.4% |
|
KROGER CO | -2.4% |