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
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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.9% | 1.9% | 1.9% |
QVAL Overweight Relative to QMOM
|
UNITED THERAPEUTICS CORP | 2.6% |
|
MACY'S INC | 2.5% |
|
WESTERN DIGITAL CORP | 2.3% |
|
SOUTHERN COPPER CORP | 2.1% |
 |
TECHNIPFMC PLC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
ALCOA CORP. | 2.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
|
GAP INC/THE | 2.0% |
QVAL Underweight Relative to QMOM
|
ORACLE CORP | -2.4% |
|
INTERDIGITAL INC | -2.3% |
|
GUIDEWIRE SOFTWARE INC | -2.3% |
|
UNUM GROUP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
VERISIGN INC | -2.1% |