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
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.1% | 2.1% | 2.1% |
|
PTC THERAPEUTICS INC | 1.9% | 1.9% | 1.9% |
QMOM Overweight Relative to QVAL
|
PRAXIS PRECISION MEDICINES, INC. | 2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
 |
FLEXTRONICS INTL LTD | 2.3% |
|
TAPESTRY, INC. | 2.2% |
|
GE VERONA | 2.2% |
|
HECLA MINING CO | 2.2% |
|
TTM TECHNOLOGIES | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% |
|
CITIGROUP INC | 2.1% |
|
DOORDASH, INC. CLASS A | 2.1% |
QMOM Underweight Relative to QVAL
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
HUMANA INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
RYDER SYSTEM INC | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
MOSAIC CO/THE | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |