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

12
Number of overlapping holdings
24.0%
% of QVAL's 50 holdings also in VAMO
12.0%
% of VAMO's 100 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus VAMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QVAL |
Weight in VAMO |
Overlap | |
---|---|---|---|---|
NRG ENERGY INC | 2.1% | 0.9% | 0.9% | |
FOX CORPORATION CLASS A | 2.1% | 0.9% | 0.9% | |
LOUISIANA-PACIFIC CORP | 2.2% | 0.9% | 0.9% | |
TOLL BROTHERS INC | 2.2% | 0.9% | 0.9% | |
SYNNEX CORP | 2.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VAMO
DAVITA INC | 2.3% | |
GENPACT LTD | 2.3% | |
LITHIA MOTORS INC-CL A | 2.2% | |
DELTA AIR LINES INC | 2.2% | |
MATCH GROUP, INC. | 2.2% | |
CROWN HOLDINGS INC | 2.2% | |
SKECHERS USA INC-CL A | 2.1% | |
ALLISON TRANSMISSION HOLDING | 2.1% | |
TEREX CORP | 2.1% | |
SNAP-ON INC | 2.1% |
QVAL Underweight Relative to VAMO
ROBINHOOD MARKETS, INC. CLASS A | -1.2% | |
K12 INC | -1.2% | |
LOEWS CORP | -1.2% | |
VISTRA ENERGY CORP. | -1.2% | |
ALLIANCE DATA SYSTEMS CORP | -1.1% | |
SKYWEST INC | -1.1% | |
CLOVER HEALTH INVESTMENTS CORP CLASS | -1.1% | |
TAYLOR MORRISON HOME CORP-A | -1.1% | |
CAL-MAINE FOODS INC | -1.1% | |
ENOVA INTERNATIONAL INC | -1.1% |