Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
QVAL
50
HOLDINGS
22%
ALSO IN VAMO
VAMO
100
HOLDINGS
11%
ALSO IN QVAL
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 | |
|---|---|---|---|---|
 |
URBAN OUTFITTERS INC | 1.9% | 1.1% | 1.1% |
|
EXELIXIS INC | 2.0% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 2.0% | 0.9% | 0.9% |
|
FOX CORPORATION CLASS A | 2.0% | 0.9% | 0.9% |
|
NEXTRACKER, INC. CLASS A | 2.0% | 0.9% | 0.9% |
QVAL Overweight Relative to VAMO
|
DICK'S SPORTING GOODS INC | 2.2% |
|
SOUTHERN COPPER CORP | 2.2% |
 |
TECHNIPFMC PLC | 2.2% |
|
WESCO INTERNATIONAL INC | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
CIRRUS LOGIC INC | 2.1% |
|
LANTHEUS HOLDINGS INC | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
|
SAIC INC | 2.1% |
QVAL Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
TUTOR PERINI CORP | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
ARGAN INC | -1.4% |
|
NRG ENERGY INC | -1.3% |
|
INTEGRATED ELECTRICAL SERVIC | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
 |
PERIMETER SOLUTIONS SA | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |