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   

14

Number of overlapping holdings

28.6%

% of QVAL's 50 holdings also in VAMO

14.6%

% of VAMO's 96 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
ALPHA METALLURGICAL RESOURCES, INC. 1.6% 1.8% 1.6%
PULTE HOMES INC 2.0% 1.4% 1.4%
DR HORTON INC 2.1% 1.2% 1.2%
LENNAR CORP-CL A 2.0% 1.1% 1.1%
TAYLOR MORRISON HOME CORP-A 2.0% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VAMO
VALERO ENERGY CORP 2.2%
CROCS INC 2.2%
WEATHERFORD INTERNATIONAL PL 2.1%
APA CORP. 2.1%
CVR ENERGY INC 2.1%
SM ENERGY CO 2.1%
TENET HEALTHCARE CORP 2.1%
HALLIBURTON CO 2.1%
OSHKOSH CORP 2.1%
GRAPHIC PACKAGING HOLDING CO 2.1%
QVAL Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS -2.4%
BOISE CASCADE CO -2.0%
BUILDERS FIRSTSOURCE INC -1.8%
TOLL BROTHERS INC -1.5%
EMCOR GROUP INC -1.5%
M/I HOMES INC -1.4%
MR. COOPER GROUP, INC. -1.3%
ENCORE WIRE CORP -1.3%
MUELLER INDUSTRIES INC -1.3%
MARATHON PETROLEUM -1.3%
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