Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of QVAL's 50 holdings also in VAMO
9.0%
% of VAMO's 100 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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.9% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.9% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 1.8% | 0.8% | 0.8% |
|
INGREDION INC | 2.1% | 0.8% | 0.8% |
|
SYNNEX CORP | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to VAMO
|
MAXIMUS INC | 2.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.2% |
|
HERSHEY CO/THE | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
SAIC INC | 2.1% |
|
GENERAL MILLS INC | 2.1% |
|
DR HORTON INC | 2.1% |
|
NEXSTAR BROADCASTING GROUP-A | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
CENTENE CORP | 2.1% |
QVAL Underweight Relative to VAMO
|
INTERDIGITAL INC | -1.3% |
|
LOEWS CORP | -1.2% |
|
K12 INC | -1.2% |
|
TAYLOR MORRISON HOME CORP-A | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.1% |
|
AT&T INC | -1.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |