Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
VALQ
226
HOLDINGS
28%
ALSO IN WTV
WTV
133
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 2.1% | 2.0% |
|
CHEVRON CORP | 2.1% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.2% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 1.0% | 1.9% | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% | 1.8% | 0.9% |
VALQ Overweight Relative to WTV
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
CISCO SYSTEMS INC | 2.4% |
|
QUALCOMM INC | 2.3% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
VALQ Underweight Relative to WTV
 |
ROIVANT SCIENCES LTD. | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
ALPHABET INC. CLASS A | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
APA CORP. | -1.6% |
|
BALL CORP | -1.5% |
|
TAPESTRY, INC. | -1.5% |
|
POLARIS INDUSTRIES INC | -1.5% |