Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
10.6%
% of VALQ's 229 holdings also in FDIV
35.3%
% of FDIV's 68 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus FDIV)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.0% | 2.1% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.1% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 1.4% | 2.0% | 1.4% |
|
JOHNSON & JOHNSON | 2.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to FDIV
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
WAL-MART STORES INC | 2.9% |
|
ABBOTT LABORATORIES | 2.6% |
|
APPLE INC | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
FISERV, INC. | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
VALQ Underweight Relative to FDIV
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
GENERAL MILLS INC | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
FASTENAL CO | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
LAMB WESTON HOLDINGS, INC. | -2.0% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
INSPERITY INC | -2.0% |