Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
19.0%
% of VALQ's 228 holdings also in KNGZ
43.9%
% of KNGZ's 100 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus KNGZ)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.5% | 3.9% | 2.5% |
|
QUALCOMM INC | 2.2% | 2.3% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 4.2% | 1.8% |
|
COMCAST CORP-CL A | 2.3% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to KNGZ
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
AMDOCS LTD | 2.2% |
|
ABBOTT LABORATORIES | 2.1% |
|
CISCO SYSTEMS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
FISERV, INC. | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
VALQ Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
HP INC. | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
HASBRO INC | -2.4% |
|
INTERPUBLIC GROUP OF COS INC | -2.4% |
|
CORNING INC | -2.4% |
|
CVS CAREMARK CORP | -2.2% |
|
ANALOG DEVICES INC | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |