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   

2

Number of overlapping holdings

4.1%

% of QMOM's 50 holdings also in QVAL

4.0%

% of QVAL's 50 holdings also in QMOM

Overlap by Weight
Sector Drift (QMOM minus QVAL)
Overlapping Holdings

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Company Weight
in QMOM
Weight
in QVAL
Overlap
ALTRIA GROUP INC 1.9% 1.9% 1.9%
CAL-MAINE FOODS INC 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
QMOM Overweight Relative to QVAL
ROBLOX CORP. CLASS A 2.2%
HOWMET AEROSPACE INC. 2.2%
CARPENTER TECHNOLOGY 2.1%
STEPSTONE GROUP, INC. CLASS A 2.1%
ECHOSTAR CORP-A 2.1%
SPOTIFY TECHNOLOGY SA 2.1%
TEXAS PACIFIC LAND CORPORATION 2.0%
INTERDIGITAL INC 2.0%
TWILIO, INC. CLASS A 2.0%
DOXIMITY, INC. CLASS A 2.0%
QMOM Underweight Relative to QVAL
CNH INDUSTRIAL NV -2.1%
EMCOR GROUP INC -2.1%
UNITED CONTINENTAL HOLDINGS -2.1%
OSHKOSH CORP -2.1%
ALLISON TRANSMISSION HOLDING -2.1%
DECKERS OUTDOOR CORP -2.1%
GAP INC/THE -2.1%
MACY'S INC -2.0%
FIRST SOLAR INC -2.0%
NEXTRACKER, INC. CLASS A -2.0%
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