Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
6%
ALSO IN QMOM
QMOM
50
HOLDINGS
6%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 3.1% | 2.1% | 2.1% |
|
GENERAL MOTORS CO | 3.4% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 1.6% | 1.9% | 1.6% |
DVLU Overweight Relative to QMOM
|
SYNNEX CORP | 3.7% |
|
TENET HEALTHCARE CORP | 3.6% |
|
HCA HOLDINGS INC | 3.5% |
 |
POPULAR INC | 3.3% |
|
MCKESSON CORP | 3.3% |
|
APTIV PLC | 3.0% |
|
WESCO INTERNATIONAL INC | 2.8% |
|
DELTA AIR LINES INC | 2.7% |
|
CITIGROUP INC | 2.7% |
|
INVESCO LTD | 2.6% |
DVLU Underweight Relative to QMOM
|
KARMAN HOLDINGS INC | -2.5% |
|
BRIDGEBIO PHARMA, INC. | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |
|
MASTEC INC | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
KRATOS DEFENSE & SECURITY | -2.1% |