Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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