Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
26.9%
% of VALQ's 230 holdings also in SEIV
51.7%
% of SEIV's 119 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus SEIV)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.4% | 3.1% | 2.4% |
|
APPLE INC | 2.1% | 3.9% | 2.1% |
|
HP INC. | 2.0% | 2.3% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.5% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to SEIV
|
WAL-MART STORES INC | 2.8% |
 |
TE CONNECTIVITY | 2.6% |
|
KIMBERLY-CLARK CORP | 1.8% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
CINTAS CORP | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
EBAY INC | 1.5% |
VALQ Underweight Relative to SEIV
|
PULTE HOMES INC | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.1% |
|
NVIDIA CORP | -2.1% |
|
SYNCHRONY FINANCIAL | -1.9% |
|
APPLE INC | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |