Fund Overlap

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


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10

Number of overlapping holdings

20.0%

% of QVAL's 50 holdings also in VAMO

10.2%

% 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
URBAN OUTFITTERS INC 2.0% 1.1% 1.1%
EXELIXIS INC 2.0% 0.9% 0.9%
CAL-MAINE FOODS INC 2.0% 0.9% 0.9%
UNITED CONTINENTAL HOLDINGS 2.1% 0.9% 0.9%
INGREDION INC 2.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VAMO
LANTHEUS HOLDINGS INC 2.1%
PERMIAN RESOURCES CORPORATION CLASS 2.1%
SOUTHERN COPPER CORP 2.1%
NATIONAL OILWELL VARCO INC 2.1%
TECHNIPFMC PLC 2.1%
CIRRUS LOGIC INC 2.0%
HESS CORP 2.0%
NEXTRACKER, INC. CLASS A 2.0%
WESCO INTERNATIONAL INC 2.0%
YETI HOLDINGS, INC. 2.0%
QVAL Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -1.9%
ARGAN INC -1.6%
SERVICEMASTER GLOBAL HOLDINGS INC -1.4%
TUTOR PERINI CORP -1.3%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
NRG ENERGY INC -1.3%
INTEGRATED ELECTRICAL SERVIC -1.2%
PLANET LABS PBC CLASS A -1.2%
PERIMETER SOLUTIONS SA -1.1%
REV GROUP, INC. -1.1%
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