Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
14.1%
% of VALQ's 229 holdings also in SHRY
65.3%
% of SHRY's 51 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus SHRY)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.5% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.6% | 2.3% | 2.3% |
|
COMCAST CORP-CL A | 2.2% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.7% | 1.7% |
|
APPLE INC | 2.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to SHRY
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
NETFLIX INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
PEPSICO INC | 1.5% |
|
ABBVIE INC | 1.4% |
VALQ Underweight Relative to SHRY
|
ALTRIA GROUP INC | -5.1% |
|
AMERIPRISE FINANCIAL INC | -4.9% |
|
PRINCIPAL FINANCIAL GROUP | -4.6% |
|
CARDINAL HEALTH INC | -4.0% |
|
EOG RESOURCES, INC. | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.5% |
|
KINDER MORGAN INC | -3.4% |
|
MCKESSON CORP | -2.9% |
|
LYONDELLBASELL INDU-CL A | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.6% |