Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
22.5%
% of VALQ's 230 holdings also in DSTL
51.0%
% 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 | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.2% | 1.9% | 1.9% |
|
ABBVIE INC | 1.6% | 2.2% | 1.6% |
|
QUALCOMM INC | 2.0% | 1.5% | 1.5% |
|
MCKESSON CORP | 2.4% | 1.4% | 1.4% |
|
CIGNA CORPORATION | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to DSTL
|
WAL-MART STORES INC | 2.8% |
 |
TE CONNECTIVITY | 2.6% |
|
APPLE INC | 2.1% |
|
HP INC. | 2.0% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
CINTAS CORP | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
VALQ Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -3.3% |
|
T-MOBILE US, INC. | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
|
SALESFORCE.COM INC | -2.0% |
|
AMGEN INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
BLACKROCK INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |