Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
30%
ALSO IN DIVN
DIVN
126
HOLDINGS
54%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus DIVN)
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 DIVN |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 3.8% | 2.5% |
|
QUALCOMM INC | 2.0% | 3.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% | 3.1% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 1.8% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 3.2% | 1.6% |
VALQ Overweight Relative to DIVN
|
CISCO SYSTEMS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
LOWE'S COS INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
VALQ Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
ABBVIE INC | -3.1% |
|
T-MOBILE US, INC. | -3.0% |
|
MCDONALD'S CORP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
PROGRESSIVE CORP | -2.3% |
|
ALTRIA GROUP INC | -2.1% |
|
CHEVRON CORP | -2.0% |
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
AMGEN INC | -1.6% |