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
4.0%
% 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 | |
|---|---|---|---|---|
 |
WEATHERFORD INTERNATIONAL PL | 2.1% | 2.2% | 2.1% |
 |
SM ENERGY CO | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to QMOM
|
TAYLOR MORRISON HOME CORP-A | 2.3% |
|
PULTE HOMES INC | 2.2% |
|
TOLL BROTHERS INC | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
APA CORP. | 2.2% |
|
UNIVERSAL FOREST PRODUCTS | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
TEREX CORP | 2.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
QVAL Underweight Relative to QMOM
|
EVERCORE PARTNERS INC-CL A | -2.5% |
|
CARPENTER TECHNOLOGY | -2.3% |
|
TIDEWATER INC | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |
|
ARES MANAGEMENT LP | -2.2% |
|
KKR & CO LP | -2.2% |
|
BLUE OWL CAPITAL INC CLASS A | -2.2% |
|
FAIR ISAAC CORP | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |