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
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ECML
62
HOLDINGS
26%
ALSO IN QVAL
QVAL
50
HOLDINGS
32%
ALSO IN ECML
SECTOR DRIFT (ECML minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.2% | 2.0% |
|
ALTRIA GROUP INC | 2.1% | 1.9% | 1.9% |
|
HF SINCLAIR CORPORATION | 1.9% | 2.3% | 1.9% |
|
DELTA AIR LINES INC | 2.0% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 1.9% | 2.2% | 1.9% |
ECML Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 5.0% |
|
MATSON INC | 2.5% |
|
CROCS INC | 2.4% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
MOLINA HEALTHCARE INC | 2.1% |
|
OSHKOSH CORP | 2.1% |
|
BORGWARNER INC | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
OWENS CORNING | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
ECML Underweight Relative to QVAL
|
MARATHON PETROLEUM | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
HP INC. | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
ADT, INC. | -2.1% |
|
SAIC INC | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
EXELIXIS INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |