Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of QMOM's 49 holdings also in QVAL
28.0%
% 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 | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 2.4% | 2.9% | 2.4% |
|
CVR ENERGY INC | 2.3% | 2.4% | 2.3% |
|
MARATHON PETROLEUM | 2.3% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.2% | 2.3% | 2.2% |
|
MARATHON OIL CORP | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to QVAL
|
VALSPAR CORP | 2.6% |
 |
SCORPIO TANKERS INC | 2.5% |
|
WORLD WRESTLING ENTERTAIN-A | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
SYLVAMO CORPORATION | 2.2% |
|
CHEVRON CORP | 2.2% |
|
HOSTESS BRANDS, INC. CLASS A | 2.2% |
|
CIGNA CORPORATION | 2.2% |
|
AUTOZONE INC | 2.2% |
|
CAL-MAINE FOODS INC | 2.1% |
QMOM Underweight Relative to QVAL
|
MACY'S INC | -2.4% |
|
PEABODY ENERGY CORPORATION | -2.4% |
|
STEEL DYNAMICS INC | -2.4% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
DILLARDS INC-CL A | -2.3% |
|
DELEK US HOLDINGS INC | -2.3% |
|
UNITED STATES STEEL CORP | -2.2% |
|
NUCOR CORP | -2.2% |
|
ENCORE WIRE CORP | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.1% |