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
5%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 2.2% | 2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.8% | 2.0% | 1.8% |
|
TENET HEALTHCARE CORP | 1.6% | 1.8% | 1.6% |
QMOM Overweight Relative to QVAL
|
VICOR CORP | 3.3% |
|
VIAVI SOLUTIONS INC. | 2.6% |
 |
FLEXTRONICS INTL LTD | 2.5% |
|
BROADCOM INC. | 2.4% |
|
GE VERONA | 2.4% |
|
JABIL CIRCUIT INC | 2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.3% |
|
CORNING INC | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.2% |
QMOM Underweight Relative to QVAL
|
SYNNEX CORP | -2.7% |
|
MASCO CORP | -2.4% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
URBAN OUTFITTERS INC | -2.3% |
|
DR HORTON INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
QUALCOMM INC | -2.2% |
|
DECKERS OUTDOOR CORP | -2.2% |
|
MACY'S INC | -2.1% |