Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of QMOM's 49 holdings also in QVAL
20.0%
% 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 | |
|---|---|---|---|---|
 |
ATKORE INTERNATIONAL GROUP INC. | 2.1% | 2.0% | 2.0% |
|
OWENS CORNING | 2.0% | 2.0% | 2.0% |
|
TEREX CORP | 2.0% | 1.9% | 1.9% |
|
KB HOME | 1.9% | 2.0% | 1.9% |
|
LENNAR CORP-CL A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to QVAL
|
JABIL CIRCUIT INC | 2.3% |
 |
TECHNIPFMC PLC | 2.3% |
|
ABERCROMBIE & FITCH CO-CL A | 2.2% |
|
TIDEWATER INC | 2.2% |
 |
NU HOLDINGS LTD. CLASS A | 2.2% |
 |
ARCH CAPITAL GROUP LTD | 2.2% |
|
REAL INDUSTRY, INC. | 2.1% |
 |
WEATHERFORD INTERNATIONAL PL | 2.1% |
 |
ROIVANT SCIENCES LTD. | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
QMOM Underweight Relative to QVAL
|
STEEL DYNAMICS INC | -2.2% |
|
PEABODY ENERGY CORPORATION | -2.2% |
|
CONSOL ENERGY INC | -2.2% |
|
PAR PETROLEUM CORPORATION | -2.1% |
|
INTERNATIONAL SEAWAYS, INC. | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
MACY'S INC | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
CALLON PETROLEUM CO | -2.1% |
|
GROUP 1 AUTOMOTIVE INC | -2.1% |