Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
8%
ALSO IN QMOM
QMOM
50
HOLDINGS
8%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.6% | 2.6% | 2.6% |
|
SYNNEX CORP | 3.9% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 1.7% | 2.0% | 1.7% |
|
ALCOA CORP. | 0.9% | 1.6% | 0.9% |
DVLU Overweight Relative to QMOM
|
REGAL BELOIT CORP | 4.7% |
|
DELTA AIR LINES INC | 3.5% |
|
INVESCO LTD | 3.4% |
|
GENERAL MOTORS CO | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.1% |
|
CITIGROUP INC | 2.9% |
 |
POPULAR INC | 2.9% |
|
OLD NATL BANCORP/IN | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% |
|
US BANCORP | 2.7% |
DVLU Underweight Relative to QMOM
|
ALLEGHENY TECHNOLOGIES INC | -2.4% |
|
FORMFACTOR INC | -2.3% |
|
GE VERONA | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
ARGAN INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.2% |
|
NVENT ELECTRIC PLC | -2.2% |