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
OVERLAP
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
2%
ALSO IN QMOM
QMOM
50
HOLDINGS
2%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.7% | 1.8% | 1.7% |
QVAL Overweight Relative to QMOM
|
CARNIVAL CORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
BIOGEN IDEC INC | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
MACY'S INC | 2.1% |
|
AT&T INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
PPG INDUSTRIES INC | 2.1% |
QVAL Underweight Relative to QMOM
|
TAPESTRY, INC. | -2.4% |
|
WOODWARD INC | -2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
CORNING INC | -2.4% |
|
GE VERONA | -2.2% |
|
GE AEROSPACE | -2.2% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |
|
FIVE BELOW | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |