Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

6
Number of overlapping holdings
12.0%
% of DVLU's 51 holdings also in QMOM
12.2%
% of QMOM's 50 holdings also in DVLU
Overlap by Weight
Sector Drift (DVLU minus QMOM)
Overlapping Holdings
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Company | Weight in DVLU |
Weight in QMOM |
Overlap | |
---|---|---|---|---|
UNUM GROUP | 3.1% | 2.0% | 2.0% | |
AT&T INC | 2.7% | 1.9% | 1.9% | |
BANK OF NEW YORK MELLON CORP | 1.8% | 2.0% | 1.8% | |
CBRE GROUP, INC. CLASS A | 1.1% | 2.0% | 1.1% | |
ENTERGY CORP | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DVLU Overweight Relative to QMOM
POPULAR INC | 3.3% | |
CITIGROUP INC | 3.2% | |
AXA EQUITABLE HOLDINGS, INC. | 3.1% | |
CAPITAL ONE FINANCIAL CORP | 3.1% | |
ZIONS BANCORPORATION | 3.0% | |
JONES LANG LASALLE INC | 2.9% | |
COMERICA INC | 2.9% | |
WELLS FARGO & CO | 2.9% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 2.8% | |
MOLSON COORS BREWING CO -B | 2.7% |
DVLU Underweight Relative to QMOM
ROBLOX CORP. CLASS A | -2.2% | |
HOWMET AEROSPACE INC. | -2.2% | |
CARPENTER TECHNOLOGY | -2.1% | |
STEPSTONE GROUP, INC. CLASS A | -2.1% | |
ECHOSTAR CORP-A | -2.1% | |
SPOTIFY TECHNOLOGY SA | -2.1% | |
TEXAS PACIFIC LAND CORPORATION | -2.0% | |
INTERDIGITAL INC | -2.0% | |
TWILIO, INC. CLASS A | -2.0% | |
DOXIMITY, INC. CLASS A | -2.0% |