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
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
4%
ALSO IN QVAL
QVAL
50
HOLDINGS
4%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QMOM |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.9% | 1.9% | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.9% | 1.9% | 1.9% |
QMOM Overweight Relative to QVAL
|
NATERA INC | 2.5% |
|
JFROG LTD. | 2.4% |
|
ALCOA CORP. | 2.3% |
|
VIAVI SOLUTIONS INC. | 2.3% |
|
GUARDANT HEALTH, INC. | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
PBF ENERGY INC-CLASS A | 2.2% |
|
ALLEGHENY TECHNOLOGIES INC | 2.2% |
|
REVOLUTION MEDICINES, INC. | 2.2% |
QMOM Underweight Relative to QVAL
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.9% |
|
HECLA MINING CO | -2.8% |
|
NEWMONT MINING CORP | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
APA CORP. | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
HALLIBURTON CO | -2.1% |
|
PFIZER INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |