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
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| Company | Weight in QMOM |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 2.1% | 2.1% | 2.1% |
 |
NEWMONT MINING CORP | 2.1% | 2.1% | 2.1% |
QMOM Overweight Relative to QVAL
|
GUARDANT HEALTH, INC. | 2.8% |
|
INSMED INC | 2.4% |
|
WESTERN DIGITAL CORP | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
TTM TECHNOLOGIES | 2.2% |
|
MCKESSON CORP | 2.2% |
|
VERISIGN INC | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% |
QMOM Underweight Relative to QVAL
|
EXPEDITORS INTL WASH INC | -2.3% |
|
COTERRA ENERGY INC. | -2.3% |
|
EQT CORP | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
CINEMARK HOLDINGS INC | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
SAIC INC | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
MACY'S INC | -2.1% |
|
YETI HOLDINGS, INC. | -2.1% |