Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
16%
ALSO IN QMOM
QMOM
51
HOLDINGS
16%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.3% | 2.4% | 2.3% |
|
APA CORP. | 2.2% | 2.2% | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% | 2.1% | 2.0% |
|
HALLIBURTON CO | 1.9% | 2.0% | 1.9% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.9% | 2.0% | 1.9% |
QVAL Overweight Relative to QMOM
|
HF SINCLAIR CORPORATION | 2.6% |
|
TENET HEALTHCARE CORP | 2.5% |
|
MARATHON PETROLEUM | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
HP INC. | 2.2% |
|
ADT, INC. | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
SAIC INC | 2.2% |
QVAL Underweight Relative to QMOM
|
PBF ENERGY INC-CLASS A | -2.9% |
 |
TECHNIPFMC PLC | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
ROSS STORES INC | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -2.3% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
FIVE BELOW | -2.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.2% |