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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
2%
ALSO IN QVAL
QVAL
50
HOLDINGS
2%
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 | 1.8% | 1.8% | 1.8% |
QMOM Overweight Relative to QVAL
|
CORNING INC | 2.6% |
|
COMFORT SYSTEMS USA INC | 2.4% |
|
TAPESTRY, INC. | 2.4% |
|
HOWMET AEROSPACE INC. | 2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.4% |
|
WOODWARD INC | 2.3% |
|
GE VERONA | 2.3% |
|
GE AEROSPACE | 2.3% |
|
FIVE BELOW | 2.3% |
|
CARPENTER TECHNOLOGY | 2.3% |
QMOM Underweight Relative to QVAL
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
AT&T INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.2% |
|
COTERRA ENERGY INC. | -2.1% |
|
CINEMARK HOLDINGS INC | -2.1% |
|
PULTE HOMES INC | -2.1% |
|
TOLL BROTHERS INC | -2.1% |
|
MACY'S INC | -2.1% |