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

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
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% | 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% |