Fund Overlap

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


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12

Number of overlapping holdings

24.5%

% of QVAL's 50 holdings also in VAMO

12.5%

% of VAMO's 98 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
PULTE HOMES INC 1.9% 1.4% 1.4%
CONSOL ENERGY INC 2.0% 1.3% 1.3%
TAYLOR MORRISON HOME CORP-A 2.0% 1.0% 1.0%
OWENS CORNING 2.0% 0.9% 0.9%
SM ENERGY CO 1.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VAMO
BEST BUY CO INC 2.2%
MATCH GROUP, INC. 2.2%
ALTRIA GROUP INC 2.1%
PACCAR INC 2.1%
COGNIZANT TECH SOLUTIONS-A 2.1%
ON SEMICONDUCTOR CORPORATION 2.1%
UNITED THERAPEUTICS CORP 2.0%
HCA HOLDINGS INC 2.0%
AT&T INC 2.0%
ELEVANCE HEALTH INC 2.0%
QVAL Underweight Relative to VAMO
EMCOR GROUP INC -1.6%
VISTRA ENERGY CORP. -1.5%
ENCORE WIRE CORP -1.4%
MR. COOPER GROUP, INC. -1.4%
TOLL BROTHERS INC -1.4%
MUELLER INDUSTRIES INC -1.4%
M/I HOMES INC -1.3%
CAREER EDUCATION CORP -1.3%
STERLING CONSTRUCTION CO -1.3%
OSCAR HEALTH, INC. CLASS A -1.2%
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