Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of QVAL's 50 holdings also in QMOM
30.0%
% of QMOM's 50 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus QMOM)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 2.3% | 2.2% |
|
MARATHON PETROLEUM | 2.2% | 2.3% | 2.2% |
|
PBF ENERGY INC-CLASS A | 2.1% | 2.3% | 2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% | 2.1% | 2.1% |
|
MOSAIC CO/THE | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to QMOM
|
DILLARDS INC-CL A | 2.3% |
|
NUCOR CORP | 2.2% |
|
OLIN CORP | 2.2% |
|
CAVCO INDUSTRIES INC | 2.2% |
|
HUNTSMAN CORP | 2.2% |
|
LCI INDUSTRIES | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
ENCORE WIRE CORP | 2.1% |
|
STEEL DYNAMICS INC | 2.1% |
|
UNIVERSAL FOREST PRODUCTS | 2.1% |
QVAL Underweight Relative to QMOM
|
LAMB WESTON HOLDINGS, INC. | -2.4% |
|
VALSPAR CORP | -2.4% |
|
NATIONAL OILWELL VARCO INC | -2.3% |
|
WORLD WRESTLING ENTERTAIN-A | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
SAREPTA THERAPEUTICS INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
MCKESSON CORP | -2.1% |