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
22%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
22%
ALSO IN WTV
WTV
118
HOLDINGS
44%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.1% | 2.2% | 2.2% |
|
TARGET CORP | 2.0% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 2.6% | 1.3% | 1.3% |
|
QUALCOMM INC | 3.0% | 1.2% | 1.2% |
VALQ Overweight Relative to WTV
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
PEPSICO INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.9% |
VALQ Underweight Relative to WTV
|
NVIDIA CORP | -3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
CITIGROUP INC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
DAVITA INC | -1.6% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
SCHLUMBERGER LTD | -1.3% |
|
BALL CORP | -1.3% |
|
KRAFT HEINZ COMPANY | -1.2% |