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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY