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
OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
14%
ALSO IN QMOM
QMOM
50
HOLDINGS
15%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 3.8% | 2.1% | 2.1% |
|
JABIL CIRCUIT INC | 2.0% | 2.0% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 2.0% | 1.7% |
|
NEWMONT MINING CORP | 1.4% | 2.0% | 1.4% |
|
EMCOR GROUP INC | 1.2% | 1.8% | 1.2% |
DVLU Overweight Relative to QMOM
|
SYNCHRONY FINANCIAL | 3.2% |
|
DELTA AIR LINES INC | 3.2% |
|
SYNNEX CORP | 3.2% |
|
UNITED CONTINENTAL HOLDINGS | 3.1% |
|
JONES LANG LASALLE INC | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
WELLS FARGO & CO | 2.9% |
|
TENET HEALTHCARE CORP | 2.9% |
|
TRUIST FINANCIAL CORPORATION | 2.9% |
|
PULTE HOMES INC | 2.8% |
DVLU Underweight Relative to QMOM
|
GUARDANT HEALTH, INC. | -2.6% |
|
INSMED INC | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
TTM TECHNOLOGIES | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
ZSCALER, INC. | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
VERISIGN INC | -2.0% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |