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
CAL-MAINE FOODS INC 2.0% 2.0% 2.0%
ALTRIA GROUP INC 1.8% 1.9% 1.8%
QMOM Overweight Relative to QVAL
ROBLOX CORP. CLASS A 2.3%
ROYAL CARIBBEAN CRUISES LTD 2.3%
CLOUDFLARE INC CLASS A 2.3%
DOXIMITY, INC. CLASS A 2.3%
CARPENTER TECHNOLOGY 2.2%
DOORDASH, INC. CLASS A 2.2%
SPOTIFY TECHNOLOGY SA 2.2%
TKO GROUP HOLDINGS, INC. CLASS A 2.2%
INTL BUSINESS MACHINES CORP 2.1%
CBRE GROUP, INC. CLASS A 2.1%
QMOM Underweight Relative to QVAL
DICK'S SPORTING GOODS INC -2.2%
SOUTHERN COPPER CORP -2.2%
TECHNIPFMC PLC -2.2%
WESCO INTERNATIONAL INC -2.2%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
CIRRUS LOGIC INC -2.1%
LANTHEUS HOLDINGS INC -2.1%
NEWMONT MINING CORP -2.1%
LITHIA MOTORS INC-CL A -2.1%
NATIONAL OILWELL VARCO INC -2.1%
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