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 | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 2.1% | 2.1% | 2.1% |
 |
NEWMONT MINING CORP | 2.1% | 2.1% | 2.1% |
QVAL Overweight Relative to QMOM
|
EXPEDITORS INTL WASH INC | 2.3% |
|
COTERRA ENERGY INC. | 2.3% |
|
EQT CORP | 2.3% |
|
FOX CORPORATION CLASS A | 2.2% |
|
CINEMARK HOLDINGS INC | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
SAIC INC | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
MACY'S INC | 2.1% |
|
YETI HOLDINGS, INC. | 2.1% |
QVAL Underweight Relative to QMOM
|
GUARDANT HEALTH, INC. | -2.8% |
|
INSMED INC | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
TTM TECHNOLOGIES | -2.2% |
|
MCKESSON CORP | -2.2% |
|
VERISIGN INC | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |