Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QMOM
49
HOLDINGS
8%
ALSO IN QVAL
QVAL
50
HOLDINGS
8%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QMOM |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 2.2% | 2.2% |
|
SYNNEX CORP | 2.1% | 2.2% | 2.1% |
|
MARATHON PETROLEUM | 2.1% | 2.2% | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% | 2.2% | 2.1% |
QMOM Overweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% |
|
TWILIO, INC. CLASS A | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
VIAVI SOLUTIONS INC. | 2.3% |
|
ARROW ELECTRONICS INC | 2.3% |
|
KEYSIGHT TECHNOLOGIES INC | 2.3% |
|
POWELL INDUSTRIES INC | 2.2% |
|
RINGCENTRAL, INC. CLASS A | 2.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.2% |
QMOM Underweight Relative to QVAL
|
DELTA AIR LINES INC | -2.3% |
|
BEST BUY CO INC | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
EXELIXIS INC | -2.2% |
|
MACY'S INC | -2.2% |
|
HP INC. | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
HUMANA INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
DR HORTON INC | -2.1% |