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

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
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 | 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% |