Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 2.0% | 2.1% | 2.0% |
 |
NEWMONT MINING CORP | 2.0% | 2.0% | 2.0% |
QVAL Overweight Relative to QMOM
|
TAYLOR MORRISON HOME CORP-A | 2.2% |
|
PULTE HOMES INC | 2.2% |
|
DR HORTON INC | 2.1% |
|
TOLL BROTHERS INC | 2.1% |
|
GAP INC/THE | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
BIOGEN IDEC INC | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
QVAL Underweight Relative to QMOM
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
SOUTHERN COPPER CORP | -2.1% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
PRAXIS PRECISION MEDICINES, INC. | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
HECLA MINING CO | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
CURTISS-WRIGHT CORP | -2.0% |