Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of QVAL's 50 holdings also in VAMO
10.2%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
URBAN OUTFITTERS INC | 2.0% | 1.1% | 1.1% |
|
EXELIXIS INC | 2.0% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 2.0% | 0.9% | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% | 0.9% | 0.9% |
|
INGREDION INC | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VAMO
|
LANTHEUS HOLDINGS INC | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
SOUTHERN COPPER CORP | 2.1% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
 |
TECHNIPFMC PLC | 2.1% |
|
CIRRUS LOGIC INC | 2.0% |
|
HESS CORP | 2.0% |
|
NEXTRACKER, INC. CLASS A | 2.0% |
|
WESCO INTERNATIONAL INC | 2.0% |
|
YETI HOLDINGS, INC. | 2.0% |
QVAL Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
ARGAN INC | -1.6% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.4% |
|
TUTOR PERINI CORP | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
NRG ENERGY INC | -1.3% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
PLANET LABS PBC CLASS A | -1.2% |
 |
PERIMETER SOLUTIONS SA | -1.1% |
|
REV GROUP, INC. | -1.1% |