Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |