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
8%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
12%
ALSO IN QMOM
QMOM
50
HOLDINGS
12%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus QMOM)
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 DVLU |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.6% | 1.9% | 1.9% |
|
UNUM GROUP | 2.9% | 1.9% | 1.9% |
|
CARDINAL HEALTH INC | 1.6% | 2.0% | 1.6% |
|
CBRE GROUP, INC. CLASS A | 1.1% | 2.1% | 1.1% |
|
KINDER MORGAN INC | 0.9% | 2.0% | 0.9% |
DVLU Overweight Relative to QMOM
|
CITIGROUP INC | 3.6% |
 |
POPULAR INC | 3.4% |
|
NRG ENERGY INC | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.2% |
|
ZIONS BANCORPORATION | 3.1% |
|
NEXTRACKER, INC. CLASS A | 3.1% |
|
JONES LANG LASALLE INC | 3.0% |
|
WELLS FARGO & CO | 2.9% |
|
COMERICA INC | 2.8% |
DVLU Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |