Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
21%
ALSO IN VALQ
VALQ
232
HOLDINGS
50%
ALSO IN VYM
SECTOR DRIFT (VYM minus VALQ)
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 VYM |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 3.0% | 2.4% |
|
WAL-MART STORES INC | 2.4% | 2.6% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.3% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.7% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 2.4% | 1.3% |
VYM Overweight Relative to VALQ
|
BROADCOM INC. | 7.5% |
|
JPMORGAN CHASE & CO | 4.1% |
|
BANK OF AMERICA CORP | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
RTX CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
VYM Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.2% |
|
AMDOCS LTD | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
ABBOTT LABORATORIES | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
|
LOWE'S COS INC | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
NETFLIX INC | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |