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
QMOM
50
HOLDINGS
25%
ALSO IN DVLU
DVLU
51
HOLDINGS
24%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus DVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QMOM |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.2% | 2.8% | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.0% | 2.3% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% | 2.4% | 1.9% |
|
EMCOR GROUP INC | 2.0% | 1.9% | 1.9% |
|
AT&T INC | 1.9% | 2.6% | 1.9% |
QMOM Overweight Relative to DVLU
|
INTERDIGITAL INC | 2.5% |
|
KRATOS DEFENSE & SECURITY | 2.5% |
|
ORACLE CORP | 2.3% |
|
AMPHENOL CORP-CL A | 2.2% |
|
PEGASYSTEMS INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
DOXIMITY, INC. CLASS A | 2.1% |
|
GE AEROSPACE | 2.1% |
|
CITIGROUP INC | 2.1% |
QMOM Underweight Relative to DVLU
|
SANDISK CORP | -5.7% |
|
WESTERN DIGITAL CORP | -3.7% |
|
OLD REPUBLIC INTL CORP | -3.1% |
|
TENET HEALTHCARE CORP | -3.0% |
|
ALLSTATE CORP | -2.9% |
|
AMERICAN FINANCIAL GROUP INC | -2.9% |
|
SYNCHRONY FINANCIAL | -2.9% |
 |
POPULAR INC | -2.9% |
|
TRAVELERS COS INC/THE | -2.8% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.8% |