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   

12

Number of overlapping holdings

24.0%

% of QVAL's 50 holdings also in VAMO

12.0%

% of VAMO's 100 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
NRG ENERGY INC 2.1% 0.9% 0.9%
FOX CORPORATION CLASS A 2.1% 0.9% 0.9%
LOUISIANA-PACIFIC CORP 2.2% 0.9% 0.9%
TOLL BROTHERS INC 2.2% 0.9% 0.9%
SYNNEX CORP 2.3% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VAMO
DAVITA INC 2.3%
GENPACT LTD 2.3%
LITHIA MOTORS INC-CL A 2.2%
DELTA AIR LINES INC 2.2%
MATCH GROUP, INC. 2.2%
CROWN HOLDINGS INC 2.2%
SKECHERS USA INC-CL A 2.1%
ALLISON TRANSMISSION HOLDING 2.1%
TEREX CORP 2.1%
SNAP-ON INC 2.1%
QVAL Underweight Relative to VAMO
ROBINHOOD MARKETS, INC. CLASS A -1.2%
K12 INC -1.2%
LOEWS CORP -1.2%
VISTRA ENERGY CORP. -1.2%
ALLIANCE DATA SYSTEMS CORP -1.1%
SKYWEST INC -1.1%
CLOVER HEALTH INVESTMENTS CORP CLASS -1.1%
TAYLOR MORRISON HOME CORP-A -1.1%
CAL-MAINE FOODS INC -1.1%
ENOVA INTERNATIONAL INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY