Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |