Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of QVAL's 50 holdings also in VAMO
14.6%
% of VAMO's 96 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 | |
---|---|---|---|---|
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% | 1.8% | 1.6% | |
PULTE HOMES INC | 2.0% | 1.4% | 1.4% | |
DR HORTON INC | 2.1% | 1.2% | 1.2% | |
LENNAR CORP-CL A | 2.0% | 1.1% | 1.1% | |
TAYLOR MORRISON HOME CORP-A | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VAMO
VALERO ENERGY CORP | 2.2% | |
CROCS INC | 2.2% | |
WEATHERFORD INTERNATIONAL PL | 2.1% | |
APA CORP. | 2.1% | |
CVR ENERGY INC | 2.1% | |
SM ENERGY CO | 2.1% | |
TENET HEALTHCARE CORP | 2.1% | |
HALLIBURTON CO | 2.1% | |
OSHKOSH CORP | 2.1% | |
GRAPHIC PACKAGING HOLDING CO | 2.1% |
QVAL Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS | -2.4% | |
BOISE CASCADE CO | -2.0% | |
BUILDERS FIRSTSOURCE INC | -1.8% | |
TOLL BROTHERS INC | -1.5% | |
EMCOR GROUP INC | -1.5% | |
M/I HOMES INC | -1.4% | |
MR. COOPER GROUP, INC. | -1.3% | |
ENCORE WIRE CORP | -1.3% | |
MUELLER INDUSTRIES INC | -1.3% | |
MARATHON PETROLEUM | -1.3% |