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

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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%
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