Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
28.2%
% of ECML's 71 holdings also in QVAL
40.8%
% of QVAL's 50 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus QVAL)
Overlapping Holdings
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| Company | Weight in ECML |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ALLISON TRANSMISSION HOLDING | 2.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.8% | 2.0% | 1.8% |
|
TOLL BROTHERS INC | 1.6% | 1.8% | 1.6% |
|
OWENS CORNING | 1.6% | 2.0% | 1.6% |
|
TEREX CORP | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to QVAL
|
ENCORE WIRE CORP | 1.9% |
|
ANDERSONS INC/THE | 1.8% |
|
COCA-COLA BOTTLING CO CONSOL | 1.7% |
|
PACCAR INC | 1.7% |
|
SANMINA CORP | 1.7% |
|
STEEL DYNAMICS INC | 1.7% |
|
MUELLER INDUSTRIES INC | 1.6% |
|
COMMERCIAL METALS CO | 1.6% |
|
QUANEX BUILDING PRODUCTS | 1.6% |
|
HEIDRICK & STRUGGLES INTL | 1.6% |
ECML Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
ELEVANCE HEALTH INC | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
MURPHY USA, INC. | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |
|
OMNICOM GROUP | -2.0% |