Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
19.3%
% of VYM's 537 holdings also in VALQ
44.2%
% of VALQ's 228 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus VALQ)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.3% | 2.5% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 2.8% | 2.3% |
|
WAL-MART STORES INC | 2.1% | 2.3% | 2.1% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
ABBVIE INC | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to VALQ
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 3.9% |
|
EXXON MOBIL CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
AT&T INC | 1.2% |
|
RTX CORP | 1.0% |
|
MCDONALD'S CORP | 1.0% |
VYM Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.2% |
|
AMDOCS LTD | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
FISERV, INC. | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ABBOTT LABORATORIES | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |