Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
4.0%
% of QVAL's 50 holdings also in QMOM
4.1%
% 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.9% | 1.9% | 1.9% |
|
CAL-MAINE FOODS INC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to QMOM
 |
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% |
QVAL Underweight Relative to QMOM
|
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% |
|
INTERDIGITAL INC | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |