Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
48.0%
% of QVAL's 50 holdings also in VAMO
24.5%
% of VAMO's 99 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus VAMO)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 2.0% | 1.4% | 1.4% |
|
PBF ENERGY INC-CLASS A | 2.0% | 1.3% | 1.3% |
|
CHORD ENERGY CORPORATION | 2.0% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 2.0% | 1.2% | 1.2% |
|
GROUP 1 AUTOMOTIVE INC | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VAMO
|
PAR PETROLEUM CORPORATION | 2.0% |
|
CALLON PETROLEUM CO | 2.0% |
|
SM ENERGY CO | 2.0% |
|
CVR ENERGY INC | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
SKYLINE CORP | 2.0% |
|
UNITED THERAPEUTICS CORP | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
AGCO CORP | 2.0% |
|
HUB GROUP INC-CL A | 2.0% |
QVAL Underweight Relative to VAMO
|
CHEVRON CORP | -1.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
BOISE CASCADE CO | -1.6% |
|
TIMKENSTEEL CORP | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.4% |
|
UNUM GROUP | -1.4% |
|
HELIX ENERGY SOLUTIONS GROUP | -1.3% |
|
PENSKE AUTO GROUP INC | -1.3% |
|
AVNET INC | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |