Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
20.8%
% of VALQ's 228 holdings also in DSTL
47.5%
% of DSTL's 100 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus DSTL)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.8% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 1.8% | 2.7% | 1.8% |
|
COMCAST CORP-CL A | 2.3% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to DSTL
|
ABBOTT LABORATORIES | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
FISERV, INC. | 1.5% |
 |
MEDTRONIC PLC | 1.5% |
|
AMDOCS LTD | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
VALQ Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -4.2% |
|
T-MOBILE US, INC. | -2.2% |
|
CIGNA CORPORATION | -1.5% |
|
HCA HOLDINGS INC | -1.4% |
|
ELEVANCE HEALTH INC | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
MCKESSON CORP | -1.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.2% |
|
GENERAL DYNAMICS CORP | -1.2% |
|
ABBVIE INC | -1.1% |