Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
15.0%
% of VALQ's 228 holdings also in SHRY
69.4%
% 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 | 2.7% | 2.7% | 2.7% |
|
COMCAST CORP-CL A | 2.3% | 3.4% | 2.3% |
|
LOWE'S COS INC | 1.8% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to SHRY
|
JOHNSON & JOHNSON | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
AMDOCS LTD | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
 |
MEDTRONIC PLC | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
VALQ Underweight Relative to SHRY
|
ALTRIA GROUP INC | -5.6% |
|
PRINCIPAL FINANCIAL GROUP | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.5% |
|
CIGNA CORPORATION | -4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.5% |
|
EOG RESOURCES, INC. | -3.4% |
|
HARTFORD FINANCIAL SVCS GRP | -3.2% |
|
MCKESSON CORP | -3.1% |
|
AFLAC INC | -2.6% |
|
SCHLUMBERGER LTD | -2.4% |