Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DVLU
51
HOLDINGS
24%
ALSO IN QMOM
QMOM
50
HOLDINGS
25%
ALSO IN DVLU
SECTOR DRIFT (DVLU minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in DVLU |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.8% | 2.1% | 2.1% |
|
AT&T INC | 2.8% | 2.0% | 2.0% |
|
BANK OF NEW YORK MELLON CORP | 2.3% | 2.0% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% | 1.9% | 1.9% |
|
EMCOR GROUP INC | 1.9% | 2.0% | 1.9% |
DVLU Overweight Relative to QMOM
|
SANDISK CORP | 5.2% |
|
WESTERN DIGITAL CORP | 3.5% |
|
OLD REPUBLIC INTL CORP | 3.0% |
|
SYNCHRONY FINANCIAL | 3.0% |
|
TENET HEALTHCARE CORP | 3.0% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.9% |
|
TRAVELERS COS INC/THE | 2.9% |
|
AMERICAN FINANCIAL GROUP INC | 2.9% |
 |
POPULAR INC | 2.8% |
|
ALLSTATE CORP | 2.8% |
DVLU Underweight Relative to QMOM
|
ORACLE CORP | -2.4% |
|
INTERDIGITAL INC | -2.3% |
|
GUIDEWIRE SOFTWARE INC | -2.3% |
|
PEGASYSTEMS INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
VERISIGN INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
|
LIVE NATION INC | -2.1% |
|
DOORDASH, INC. CLASS A | -2.0% |