Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in QVAL |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 2.3% | 2.2% | 2.2% |
|
DR HORTON INC | 2.3% | 2.1% | 2.1% |
|
TOLL BROTHERS INC | 2.3% | 2.1% | 2.1% |
|
KB HOME | 2.2% | 2.1% | 2.1% |
|
PULTE HOMES INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to QMOM
|
LENNAR CORP-CL A | 2.2% |
 |
SIGNET JEWELERS LIMITED | 2.2% |
|
DELTA AIR LINES INC | 2.1% |
|
AMERICAN AIRLINES GROUP INC | 2.1% |
|
PACCAR INC | 2.1% |
|
HUB GROUP INC-CL A | 2.0% |
|
PAR PETROLEUM CORPORATION | 2.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
CHENIERE ENERGY INC | 2.0% |
QVAL Underweight Relative to QMOM
|
DUOLINGO, INC. CLASS A | -2.6% |
|
TENET HEALTHCARE CORP | -2.3% |
|
FAIR ISAAC CORP | -2.2% |
|
E.L.F. BEAUTY, INC. | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
XPO LOGISTICS INC | -2.1% |
|
COPART INC | -2.0% |
|
TRANSDIGM GROUP INC | -2.0% |