Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
12.3%
% of VALQ's 230 holdings also in BMVP
54.9%
% of BMVP's 52 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus BMVP)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.8% | 2.2% | 2.2% |
|
APPLE INC | 2.1% | 2.0% | 2.0% |
|
KIMBERLY-CLARK CORP | 1.8% | 1.7% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% | 1.9% | 1.7% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to BMVP
 |
TE CONNECTIVITY | 2.6% |
|
MCKESSON CORP | 2.4% |
|
COMCAST CORP-CL A | 2.2% |
|
HP INC. | 2.0% |
|
QUALCOMM INC | 2.0% |
|
CINTAS CORP | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
EBAY INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
VALQ Underweight Relative to BMVP
|
TARGA RESOURCES CORP | -2.3% |
|
CHENIERE ENERGY INC | -2.2% |
|
AMERIPRISE FINANCIAL INC | -2.2% |
|
FISERV, INC. | -2.1% |
|
ENTERGY CORP | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
AT&T INC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |