Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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6

Number of overlapping holdings

12.2%

% of QVAL's 50 holdings also in QMOM

12.0%

% 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
TOLL BROTHERS INC 2.1% 2.0% 2.0%
ABERCROMBIE & FITCH CO-CL A 2.1% 2.0% 2.0%
SM ENERGY CO 2.0% 1.9% 1.9%
JABIL CIRCUIT INC 1.9% 1.9% 1.9%
WEATHERFORD INTERNATIONAL PL 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to QMOM
TENET HEALTHCARE CORP 2.3%
CROCS INC 2.2%
UNITED THERAPEUTICS CORP 2.2%
TEREX CORP 2.2%
INTERNATIONAL SEAWAYS, INC. 2.2%
KB HOME 2.1%
GRAPHIC PACKAGING HOLDING CO 2.1%
HP INC. 2.1%
TAYLOR MORRISON HOME CORP-A 2.1%
UNIVERSAL HEALTH SERVICES-B 2.1%
QVAL Underweight Relative to QMOM
VISTRA ENERGY CORP. -2.3%
FAIR ISAAC CORP -2.2%
CONSTELLATION ENERGY CORPORATION -2.2%
NRG ENERGY INC -2.2%
SPROUTS FARMERS MARKET INC -2.2%
FORTRESS TRANSPORTATION & INFRASTRUC -2.1%
NVENT ELECTRIC PLC -2.1%
KKR & CO LP -2.1%
NUTANIX, INC. CLASS A -2.1%
BELLRING BRANDS, INC. CLASS A -2.1%
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