Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
10%
ALSO IN QMOM
QMOM
50
HOLDINGS
10%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.8% | 2.1% | 1.8% |
 |
PHILLIPS 66 | 1.8% | 2.1% | 1.8% |
|
MARATHON PETROLEUM | 1.8% | 2.1% | 1.8% |
|
HF SINCLAIR CORPORATION | 1.7% | 2.0% | 1.7% |
|
VALERO ENERGY CORP | 1.6% | 2.0% | 1.6% |
QVAL Overweight Relative to QMOM
|
VERIZON COMMUNICATIONS INC | 2.5% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
LENNOX INTERNATIONAL INC | 2.5% |
|
CONSTELLATION BRANDS INC-A | 2.3% |
|
MASCO CORP | 2.2% |
|
EMCOR GROUP INC | 2.2% |
|
CARNIVAL CORP | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
DOLLAR TREE INC | 2.1% |
QVAL Underweight Relative to QMOM
|
SPYRE THERAPEUTICS INC | -2.7% |
|
HINGE HEALTH INC-A | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.5% |
|
CHARLES RIVER LABORATORIES | -2.5% |
|
CENTENE CORP | -2.5% |
|
VIATRIS, INC. | -2.4% |
|
FEDEX CORP | -2.3% |
|
NUCOR CORP | -2.3% |
|
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
MODERNA, INC. | -2.2% |