Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of QVAL's 50 holdings also in VAMO
11.1%
% of VAMO's 99 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% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 1.9% | 0.9% | 0.9% |
|
INGREDION INC | 1.9% | 0.9% | 0.9% |
|
MOLSON COORS BREWING CO -B | 1.9% | 0.8% | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 2.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VAMO
 |
CNH INDUSTRIAL NV | 2.1% |
|
EMCOR GROUP INC | 2.1% |
|
OSHKOSH CORP | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
DECKERS OUTDOOR CORP | 2.1% |
|
GAP INC/THE | 2.1% |
|
MACY'S INC | 2.0% |
|
FIRST SOLAR INC | 2.0% |
|
NEXTRACKER, INC. CLASS A | 2.0% |
|
NATIONAL OILWELL VARCO INC | 2.0% |
QVAL Underweight Relative to VAMO
|
ARGAN INC | -1.1% |
|
INTEGRATED ELECTRICAL SERVIC | -1.1% |
|
K12 INC | -1.1% |
|
NRG ENERGY INC | -1.0% |
 |
PERIMETER SOLUTIONS SA | -1.0% |
|
CORECIVIC, INC. | -1.0% |
|
NETGEAR INC | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |