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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
2%
ALSO IN QVAL
QVAL
50
HOLDINGS
2%
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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.9% | 1.9% | 1.9% |
QMOM Overweight Relative to QVAL
|
ORACLE CORP | 2.4% |
|
INTERDIGITAL INC | 2.3% |
|
GUIDEWIRE SOFTWARE INC | 2.3% |
|
UNUM GROUP | 2.1% |
|
PEGASYSTEMS INC | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% |
|
RALPH LAUREN CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
TAPESTRY, INC. | 2.1% |
|
VERISIGN INC | 2.1% |
QMOM Underweight Relative to QVAL
|
UNITED THERAPEUTICS CORP | -2.6% |
|
MACY'S INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.3% |
|
SOUTHERN COPPER CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
GAP INC/THE | -2.0% |