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

15
Number of overlapping holdings
30.0%
% of QVAL's 50 holdings also in QMOM
30.0%
% of QMOM's 50 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus QMOM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QVAL |
Weight in QMOM |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.2% | 2.3% | 2.2% | |
MARATHON PETROLEUM | 2.2% | 2.3% | 2.2% | |
PBF ENERGY INC-CLASS A | 2.1% | 2.3% | 2.1% | |
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% | 2.1% | 2.1% | |
MOSAIC CO/THE | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to QMOM
DILLARDS INC-CL A | 2.3% | |
NUCOR CORP | 2.2% | |
OLIN CORP | 2.2% | |
CAVCO INDUSTRIES INC | 2.2% | |
HUNTSMAN CORP | 2.2% | |
LCI INDUSTRIES | 2.1% | |
UNITED STATES STEEL CORP | 2.1% | |
ENCORE WIRE CORP | 2.1% | |
STEEL DYNAMICS INC | 2.1% | |
UNIVERSAL FOREST PRODUCTS | 2.1% |
QVAL Underweight Relative to QMOM
LAMB WESTON HOLDINGS, INC. | -2.4% | |
VALSPAR CORP | -2.4% | |
NATIONAL OILWELL VARCO INC | -2.3% | |
WORLD WRESTLING ENTERTAIN-A | -2.3% | |
EXXON MOBIL CORP | -2.2% | |
CONOCOPHILLIPS | -2.1% | |
PHILLIPS 66 | -2.1% | |
SAREPTA THERAPEUTICS INC | -2.1% | |
VERTEX PHARMACEUTICALS INC | -2.1% | |
MCKESSON CORP | -2.1% |