Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |