Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
QVAL
50
HOLDINGS
22%
ALSO IN VAMO
VAMO
100
HOLDINGS
11%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in QVAL
Weight
in VAMO
Overlap
URBAN OUTFITTERS INC 1.9% 1.1% 1.1%
EXELIXIS INC 2.0% 1.0% 1.0%
CAL-MAINE FOODS INC 2.0% 0.9% 0.9%
FOX CORPORATION CLASS A 2.0% 0.9% 0.9%
NEXTRACKER, INC. CLASS A 2.0% 0.9% 0.9%
QVAL Overweight Relative to VAMO
DICK'S SPORTING GOODS INC 2.2%
SOUTHERN COPPER CORP 2.2%
TECHNIPFMC PLC 2.2%
WESCO INTERNATIONAL INC 2.2%
PERMIAN RESOURCES CORPORATION CLASS 2.1%
CIRRUS LOGIC INC 2.1%
LANTHEUS HOLDINGS INC 2.1%
LITHIA MOTORS INC-CL A 2.1%
NATIONAL OILWELL VARCO INC 2.1%
SAIC INC 2.1%
QVAL Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.0%
TUTOR PERINI CORP -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
ARGAN INC -1.4%
NRG ENERGY INC -1.3%
INTEGRATED ELECTRICAL SERVIC -1.3%
PLANET LABS PBC CLASS A -1.3%
PERIMETER SOLUTIONS SA -1.3%
SERVICEMASTER GLOBAL HOLDINGS INC -1.3%
VISTRA ENERGY CORP. -1.2%
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