Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
30
Number of overlapping holdings
13.2%
% of VALQ's 230 holdings also in IPDP
60.0%
% of IPDP's 50 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus IPDP)
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 VALQ |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 2.2% | 2.1% |
|
QUALCOMM INC | 2.0% | 1.9% | 1.9% |
|
MCKESSON CORP | 2.4% | 1.9% | 1.9% |
|
CINTAS CORP | 1.7% | 2.0% | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to IPDP
|
WAL-MART STORES INC | 2.8% |
 |
TE CONNECTIVITY | 2.6% |
|
COMCAST CORP-CL A | 2.2% |
|
HP INC. | 2.0% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
COLGATE-PALMOLIVE CO | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
EBAY INC | 1.6% |
|
HOME DEPOT INC | 1.5% |
VALQ Underweight Relative to IPDP
|
AGILENT TECHNOLOGIES INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
BRADY CORPORATION - CL A | -2.0% |
|
ABM INDUSTRIES INC | -2.0% |
|
RTX CORP | -2.0% |
|
DOVER CORP | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
CSG SYSTEMS INTL INC | -2.0% |
|
ABBOTT LABORATORIES | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |