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
OVERLAP
25%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VALQ
223
HOLDINGS
21%
ALSO IN WTV
WTV
133
HOLDINGS
41%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 1.5% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 2.3% | 1.3% | 1.3% |
|
QUALCOMM INC | 1.9% | 1.2% | 1.2% |
VALQ Overweight Relative to WTV
|
LOCKHEED MARTIN CORP | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
LOWE'S COS INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
UNION PACIFIC CORP | 1.7% |
|
APPLE INC | 1.6% |
|
ANALOG DEVICES INC | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
KLA CORPORATION | 1.6% |
VALQ Underweight Relative to WTV
|
NVIDIA CORP | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
CITIGROUP INC | -1.7% |
|
DAVITA INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
SCHLUMBERGER LTD | -1.3% |
|
BALL CORP | -1.3% |
|
KRAFT HEINZ COMPANY | -1.2% |