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   

0

Number of overlapping holdings

0.0%

% of QMOM's 50 holdings also in QVAL

0.0%

% of QVAL's 50 holdings also in QMOM

Overlap by Weight
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

Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to QVAL
TIDEWATER INC 2.1%
KINSALE CAPITAL GROUP, INC. 2.1%
WEATHERFORD INTERNATIONAL PL 2.1%
CELSIUS HOLDINGS, INC. 2.1%
COTY INC-CL A 2.1%
PROTHENA CORP PLC 2.1%
KRYSTAL BIOTECH, INC. 2.1%
KARUNA THERAPEUTICS, INC. 2.1%
LAS VEGAS SANDS CORP 2.1%
CLEAN HARBORS INC 2.1%
QMOM Underweight Relative to QVAL
TRI POINTE HOMES INC -2.6%
EQT CORP -2.4%
OWENS CORNING -2.4%
TAYLOR MORRISON HOME CORP-A -2.4%
TOLL BROTHERS INC -2.4%
MURPHY USA, INC. -2.3%
GROUP 1 AUTOMOTIVE INC -2.2%
CONSOL ENERGY INC -2.2%
ASBURY AUTOMOTIVE GROUP -2.2%
PIONEER NATURAL RESOURCES CO -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY