Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VALQ
225
HOLDINGS
26%
ALSO IN DSTL
DSTL
101
HOLDINGS
58%
ALSO IN VALQ
SECTOR DRIFT (VALQ minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in VALQ |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 2.7% | 2.5% |
|
CISCO SYSTEMS INC | 2.4% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
|
LOCKHEED MARTIN CORP | 2.4% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.1% | 1.5% |
VALQ Overweight Relative to DSTL
|
LOWE'S COS INC | 2.6% |
|
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% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
VALQ Underweight Relative to DSTL
|
T-MOBILE US, INC. | -2.1% |
|
ABBVIE INC | -1.7% |
|
AMGEN INC | -1.5% |
|
MARATHON PETROLEUM | -1.4% |
|
MCKESSON CORP | -1.4% |
|
CIGNA CORPORATION | -1.3% |
|
FEDEX CORP | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |