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
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
4%
ALSO IN QMOM
QMOM
50
HOLDINGS
4%
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 | 2.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 1.8% | 1.8% |
QVAL Overweight Relative to QMOM
|
DICK'S SPORTING GOODS INC | 2.2% |
|
SOUTHERN COPPER CORP | 2.2% |
 |
TECHNIPFMC PLC | 2.2% |
|
WESCO INTERNATIONAL INC | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
CIRRUS LOGIC INC | 2.1% |
|
LANTHEUS HOLDINGS INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
QVAL Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |