Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

28.6%

% of QMOM's 49 holdings also in QVAL

28.0%

% of QVAL's 50 holdings also in QMOM

Overlap by Weight
Sector Drift (QMOM minus QVAL)
Overlapping Holdings

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Company Weight
in QMOM
Weight
in QVAL
Overlap
PBF ENERGY INC-CLASS A 2.4% 2.9% 2.4%
CVR ENERGY INC 2.3% 2.4% 2.3%
MARATHON PETROLEUM 2.3% 2.3% 2.3%
VALERO ENERGY CORP 2.2% 2.3% 2.2%
MARATHON OIL CORP 2.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to QVAL
VALSPAR CORP 2.6%
SCORPIO TANKERS INC 2.5%
WORLD WRESTLING ENTERTAIN-A 2.3%
EXXON MOBIL CORP 2.3%
SYLVAMO CORPORATION 2.2%
CHEVRON CORP 2.2%
HOSTESS BRANDS, INC. CLASS A 2.2%
CIGNA CORPORATION 2.2%
AUTOZONE INC 2.2%
CAL-MAINE FOODS INC 2.1%
QMOM Underweight Relative to QVAL
MACY'S INC -2.4%
PEABODY ENERGY CORPORATION -2.4%
STEEL DYNAMICS INC -2.4%
HF SINCLAIR CORPORATION -2.3%
DILLARDS INC-CL A -2.3%
DELEK US HOLDINGS INC -2.3%
UNITED STATES STEEL CORP -2.2%
NUCOR CORP -2.2%
ENCORE WIRE CORP -2.2%
RELIANCE STEEL & ALUMINUM -2.1%
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