Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
20%
ALSO IN QVAL
QVAL
50
HOLDINGS
56%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 2.2% | 2.2% |
|
AT&T INC | 2.9% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 1.9% | 2.2% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 2.1% | 1.9% |
|
PFIZER INC | 1.7% | 2.0% | 1.7% |
VLUE Overweight Relative to QVAL
|
MICRON TECHNOLOGY INC | 9.7% |
|
CISCO SYSTEMS INC | 5.4% |
|
INTEL CORP | 5.4% |
|
GENERAL MOTORS CO | 3.8% |
|
APPLIED MATERIALS INC | 3.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
CITIGROUP INC | 2.0% |
|
FORD MOTOR CO | 1.9% |
|
FEDEX CORP | 1.7% |
|
WELLS FARGO & CO | 1.4% |
VLUE Underweight Relative to QVAL
|
MACY'S INC | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
CINEMARK HOLDINGS INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |
|
SYNNEX CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |