Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of QVAL's 50 holdings also in VAMO
11.3%
% of VAMO's 97 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.2% | 1.5% | 1.5% |
|
PULTE HOMES INC | 2.2% | 1.5% | 1.5% |
|
CONSOL ENERGY INC | 2.0% | 1.3% | 1.3% |
|
TAYLOR MORRISON HOME CORP-A | 2.3% | 1.2% | 1.2% |
|
OWENS CORNING | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VAMO
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
APA CORP. | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
TEREX CORP | 2.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
HP INC. | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
QVAL Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.6% |
|
M/I HOMES INC | -1.6% |
|
EMCOR GROUP INC | -1.6% |
|
MUELLER INDUSTRIES INC | -1.5% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
VISTRA ENERGY CORP. | -1.3% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
DR HORTON INC | -1.2% |
|
SKYWEST INC | -1.2% |
|
WARRIOR MET COAL, INC. | -1.2% |