Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of QVAL's 50 holdings also in VAMO
22.4%
% of VAMO's 101 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 | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 2.0% | 1.2% | 1.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.0% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 2.0% | 1.1% | 1.1% |
|
PBF ENERGY INC-CLASS A | 2.0% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VAMO
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.1% |
|
PIONEER NATURAL RESOURCES CO | 2.1% |
|
TEGNA, INC. | 2.1% |
|
EQT CORP | 2.1% |
|
TRI POINTE HOMES INC | 2.0% |
|
CAVCO INDUSTRIES INC | 2.0% |
|
SKYLINE CORP | 2.0% |
|
COMSTOCK RESOURCES INC | 2.0% |
|
HF SINCLAIR CORPORATION | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 2.0% |
QVAL Underweight Relative to VAMO
|
TIMKENSTEEL CORP | -1.3% |
|
AVNET INC | -1.2% |
|
NUCOR CORP | -1.2% |
|
UNUM GROUP | -1.1% |
|
PENSKE AUTO GROUP INC | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
RYERSON HOLDING CORP | -1.1% |
|
VERITIV CORP | -1.1% |
|
LOEWS CORP | -1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |