Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
8%
ALSO IN QMOM
QMOM
49
HOLDINGS
8%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.1% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.0% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.0% | 2.0% | 2.0% |
QVAL Overweight Relative to QMOM
|
BEST BUY CO INC | 2.2% |
|
HP INC. | 2.1% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
EXELIXIS INC | 2.1% |
|
MACY'S INC | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
MASCO CORP | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
QVAL Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
ARROW ELECTRONICS INC | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.0% |
|
NUCOR CORP | -2.0% |