Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
94
Number of overlapping holdings
41.4%
% of VALQ's 230 holdings also in VFQY
26.3%
% of VFQY's 365 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus VFQY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VALQ |
Weight in VFQY |
Overlap | |
---|---|---|---|---|
APPLE INC | 2.1% | 1.9% | 1.9% | |
WAL-MART STORES INC | 2.8% | 1.8% | 1.8% | |
QUALCOMM INC | 2.0% | 1.7% | 1.7% | |
ABBVIE INC | 1.6% | 1.6% | 1.6% | |
TARGET CORP | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to VFQY
TE CONNECTIVITY | 2.6% | |
MCKESSON CORP | 2.4% | |
COMCAST CORP-CL A | 2.2% | |
HP INC. | 2.0% | |
MOTOROLA SOLUTIONS | 1.7% | |
KIMBERLY-CLARK CORP | 1.7% | |
COLGATE-PALMOLIVE CO | 1.7% | |
INTL BUSINESS MACHINES CORP | 1.6% | |
HOME DEPOT INC | 1.5% | |
VERALTO CORPORATION | 1.4% |
VALQ Underweight Relative to VFQY
3M CO | -2.2% | |
BRISTOL-MYERS SQUIBB CO | -1.7% | |
ADOBE SYSTEMS INC | -1.5% | |
AUTODESK INC | -1.2% | |
NIKE INC -CL B | -1.2% | |
GILEAD SCIENCES INC | -1.2% | |
LAM RESEARCH CORP | -1.1% | |
TJX COMPANIES INC | -1.1% | |
IDEXX LABORATORIES INC | -1.1% | |
APPLIED MATERIALS INC | -0.9% |