Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
10%
ALSO IN QVAL
QVAL
50
HOLDINGS
10%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QMOM |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.4% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 1.9% | 1.9% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.9% | 1.9% | 1.9% |
|
APA CORP. | 1.9% | 1.8% | 1.8% |
QMOM Overweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
ALLEGHENY TECHNOLOGIES INC | 2.4% |
|
FORMFACTOR INC | 2.3% |
|
GE VERONA | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
ARGAN INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
KEYSIGHT TECHNOLOGIES INC | 2.2% |
|
REVOLUTION MEDICINES, INC. | 2.2% |
QMOM Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.5% |
|
BRINKER INTERNATIONAL INC | -2.4% |
|
CARNIVAL CORP | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
MACY'S INC | -2.2% |
|
DR HORTON INC | -2.2% |
|
MASCO CORP | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |
|
SNAP-ON INC | -2.1% |