Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
QMOM
64
HOLDINGS
8%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.4% | 2.1% | 2.1% |
|
HF SINCLAIR CORPORATION | 2.3% | 2.1% | 2.1% |
|
PHILLIPS 66 | 2.3% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.2% | 2.0% | 2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.8% | 1.6% | 1.6% |
QMOM Overweight Relative to QVAL
 |
TRANSOCEAN LTD | 2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
HINGE HEALTH INC-A | 2.4% |
|
CHARLES RIVER LABORATORIES | 2.4% |
|
RINGCENTRAL, INC. CLASS A | 2.3% |
|
CENTENE CORP | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.2% |
|
NUCOR CORP | 2.2% |
|
TARGA RESOURCES CORP | 2.2% |
|
STEEL DYNAMICS INC | 2.2% |
QMOM Underweight Relative to QVAL
 |
ACCENTURE PLC-CL A | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
APA CORP. | -2.2% |
|
RANGE RESOURCES CORP | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |