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
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
4%
ALSO IN QMOM
QMOM
50
HOLDINGS
4%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.1% | 2.1% | 2.1% |
|
PTC THERAPEUTICS INC | 1.9% | 1.9% | 1.9% |
QVAL Overweight Relative to QMOM
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
HUMANA INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
RYDER SYSTEM INC | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
MOSAIC CO/THE | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
CAL-MAINE FOODS INC | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
QVAL Underweight Relative to QMOM
|
PRAXIS PRECISION MEDICINES, INC. | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
GE VERONA | -2.2% |
|
HECLA MINING CO | -2.2% |
|
TTM TECHNOLOGIES | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
CITIGROUP INC | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |