Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
18%
ALSO IN VSMV
VSMV
63
HOLDINGS
67%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.7% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.5% | 2.6% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.9% | 4.2% | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.7% | 3.8% | 1.7% |
VALQ Overweight Relative to VSMV
|
MERCK & CO. INC. | 2.8% |
|
HOME DEPOT INC | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
CHEVRON CORP | 1.7% |
|
ABBVIE INC | 1.7% |
|
AT&T INC | 1.6% |
|
PEPSICO INC | 1.5% |
VALQ Underweight Relative to VSMV
|
APPLE INC | -10.3% |
|
LAM RESEARCH CORP | -4.9% |
|
QUALCOMM INC | -3.5% |
|
KLA CORPORATION | -3.4% |
|
ALLSTATE CORP | -3.1% |
|
ALTRIA GROUP INC | -3.1% |
|
WAL-MART STORES INC | -3.0% |
 |
TE CONNECTIVITY | -2.9% |
|
CIGNA CORPORATION | -2.8% |
|
SALESFORCE.COM INC | -2.7% |