Fund Overlap

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


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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%
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