Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VLUE
145
HOLDINGS
14%
ALSO IN QVAL
QVAL
50
HOLDINGS
39%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.5% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 2.0% | 2.0% |
|
PFIZER INC | 1.7% | 1.9% | 1.7% |
|
QUALCOMM INC | 1.5% | 2.0% | 1.5% |
|
COMCAST CORP-CL A | 1.4% | 1.9% | 1.4% |
VLUE Overweight Relative to QVAL
|
CISCO SYSTEMS INC | 6.4% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
INTEL CORP | 4.2% |
|
GENERAL MOTORS CO | 3.7% |
|
AT&T INC | 3.3% |
|
BANK OF AMERICA CORP | 2.6% |
|
CITIGROUP INC | 2.3% |
|
FORD MOTOR CO | 2.2% |
|
RTX CORP | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
VLUE Underweight Relative to QVAL
|
MACY'S INC | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
SOUTHERN COPPER CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |
|
GAP INC/THE | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |