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
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
6%
ALSO IN QMOM
QMOM
50
HOLDINGS
6%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.3% | 2.1% | 2.1% |
 |
NEWMONT MINING CORP | 2.2% | 2.0% | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% | 1.8% | 1.8% |
QVAL Overweight Relative to QMOM
|
SYNNEX CORP | 2.4% |
|
CARNIVAL CORP | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
DECKERS OUTDOOR CORP | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
GAP INC/THE | 2.1% |
|
FIRST SOLAR INC | 2.1% |
QVAL Underweight Relative to QMOM
|
CORNING INC | -2.3% |
|
VIAVI SOLUTIONS INC. | -2.3% |
|
VICOR CORP | -2.3% |
|
BROADCOM INC. | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
COMFORT SYSTEMS USA INC | -2.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
GE VERONA | -2.1% |