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
QMOM
50
HOLDINGS
6%
ALSO IN QVAL
QVAL
50
HOLDINGS
6%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus QVAL)
OVERLAPPING HOLDINGS

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Company Weight
in QMOM
Weight
in QVAL
Overlap
ANGLOGOLD ASHANTI-SPON ADR 1.9% 2.0% 1.9%
NEWMONT MINING CORP 1.9% 2.0% 1.9%
APA CORP. 1.8% 2.0% 1.8%
QMOM Overweight Relative to QVAL
FLEXTRONICS INTL LTD 2.9%
MA-COM TECHNOLOGY SOLUTIONS 2.6%
NVENT ELECTRIC PLC 2.3%
CORNING INC 2.3%
DELL TECHNOLOGIES INC CLASS C 2.2%
PLANET LABS PBC CLASS A 2.2%
APPLIED MATERIALS INC 2.1%
BORGWARNER INC 2.1%
ECHOSTAR CORP-A 2.1%
QUANTA SERVICES INC 2.0%
QMOM Underweight Relative to QVAL
GEN DIGITAL INC -2.5%
FIRST SOLAR INC -2.4%
TENET HEALTHCARE CORP -2.3%
EXELIXIS INC -2.3%
QUALCOMM INC -2.3%
YETI HOLDINGS, INC. -2.2%
HF SINCLAIR CORPORATION -2.1%
DELTA AIR LINES INC -2.1%
UNITED CONTINENTAL HOLDINGS -2.1%
ALTRIA GROUP INC -2.1%
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