Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of QVAL's 50 holdings also in QMOM
10.0%
% of QMOM's 51 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 | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% | 2.1% | 2.1% |
 |
WEATHERFORD INTERNATIONAL PL | 2.0% | 2.1% | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% | 2.0% | 2.0% |
|
PULTE HOMES INC | 1.9% | 2.0% | 1.9% |
|
TOLL BROTHERS INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to QMOM
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.2% |
|
SYNNEX CORP | 2.2% |
|
CALIFORNIA RESOURCES CORP | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
TEREX CORP | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
SM ENERGY CO | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
QVAL Underweight Relative to QMOM
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
NRG ENERGY INC | -2.3% |
|
DATADOG INC CLASS A | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
WINGSTOP, INC. | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.1% |