Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
25.1%
% of VALQ's 230 holdings also in ROE
57.0%
% of ROE's 100 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus ROE)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 1.3% | 1.1% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.7% | 1.0% | 1.0% |
|
NETFLIX INC | 1.3% | 1.0% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.0% | 1.0% |
|
MCKESSON CORP | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to ROE
|
WAL-MART STORES INC | 2.8% |
|
HP INC. | 2.0% |
|
CINTAS CORP | 1.7% |
 |
TE CONNECTIVITY | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
VERALTO CORPORATION | 1.4% |
|
MCKESSON CORP | 1.4% |
|
ROLLINS INC | 1.4% |
|
OWENS CORNING | 1.3% |
VALQ Underweight Relative to ROE
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |
|
NVIDIA CORP | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
RPM INTERNATIONAL INC | -1.1% |
|
WR BERKLEY CORP | -1.1% |
|
LIVE NATION INC | -1.0% |