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% |