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
VALERO ENERGY CORP 2.2% 2.3% 2.2%
MARATHON PETROLEUM 2.2% 2.3% 2.2%
PBF ENERGY INC-CLASS A 2.1% 2.3% 2.1%
ALPHA METALLURGICAL RESOURCES, INC. 2.1% 2.1% 2.1%
MOSAIC CO/THE 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to QMOM
DILLARDS INC-CL A 2.3%
NUCOR CORP 2.2%
OLIN CORP 2.2%
CAVCO INDUSTRIES INC 2.2%
HUNTSMAN CORP 2.2%
LCI INDUSTRIES 2.1%
UNITED STATES STEEL CORP 2.1%
ENCORE WIRE CORP 2.1%
STEEL DYNAMICS INC 2.1%
UNIVERSAL FOREST PRODUCTS 2.1%
QVAL Underweight Relative to QMOM
LAMB WESTON HOLDINGS, INC. -2.4%
VALSPAR CORP -2.4%
NATIONAL OILWELL VARCO INC -2.3%
WORLD WRESTLING ENTERTAIN-A -2.3%
EXXON MOBIL CORP -2.2%
CONOCOPHILLIPS -2.1%
PHILLIPS 66 -2.1%
SAREPTA THERAPEUTICS INC -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
MCKESSON CORP -2.1%
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