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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QMOM |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 2.2% | 2.2% |
 |
TECHNIPFMC PLC | 2.2% | 2.2% | 2.2% |
QMOM Overweight Relative to QVAL
|
HECLA MINING CO | 2.8% |
|
COEUR D'ALENE MINES CORP | 2.6% |
|
KRATOS DEFENSE & SECURITY | 2.4% |
|
ALBEMARLE CORP | 2.3% |
|
SOUTHERN COPPER CORP | 2.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.2% |
|
PRAXIS PRECISION MEDICINES, INC. | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
CURTISS-WRIGHT CORP | 2.1% |
QMOM Underweight Relative to QVAL
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |
 |
CNH INDUSTRIAL NV | -2.1% |
|
ONEOK INC | -2.1% |
|
COTERRA ENERGY INC. | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |