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   

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%
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