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   

2

Number of overlapping holdings

4.0%

% of QVAL's 50 holdings also in QMOM

4.1%

% 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
ALTRIA GROUP INC 1.9% 1.9% 1.9%
CAL-MAINE FOODS INC 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to QMOM
CNH INDUSTRIAL NV 2.1%
EMCOR GROUP INC 2.1%
UNITED CONTINENTAL HOLDINGS 2.1%
OSHKOSH CORP 2.1%
ALLISON TRANSMISSION HOLDING 2.1%
DECKERS OUTDOOR CORP 2.1%
GAP INC/THE 2.1%
MACY'S INC 2.0%
FIRST SOLAR INC 2.0%
NEXTRACKER, INC. CLASS A 2.0%
QVAL Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.2%
HOWMET AEROSPACE INC. -2.2%
CARPENTER TECHNOLOGY -2.1%
STEPSTONE GROUP, INC. CLASS A -2.1%
ECHOSTAR CORP-A -2.1%
SPOTIFY TECHNOLOGY SA -2.1%
INTERDIGITAL INC -2.0%
TEXAS PACIFIC LAND CORPORATION -2.0%
TWILIO, INC. CLASS A -2.0%
DOXIMITY, INC. CLASS A -2.0%
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