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
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
27%
ALSO IN QVAL
QVAL
50
HOLDINGS
34%
ALSO IN ECML
SECTOR DRIFT (ECML minus QVAL)
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 ECML |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 2.2% | 2.1% |
|
VALERO ENERGY CORP | 2.1% | 2.1% | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% | 2.2% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 2.0% | 2.0% |
|
APA CORP. | 1.8% | 2.1% | 1.8% |
ECML Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 3.8% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
EPAM SYSTEMS INC | 2.3% |
|
FOX CORPORATION CLASS A | 2.1% |
|
INTERNATIONAL SEAWAYS, INC. | 2.1% |
|
CROCS INC | 2.1% |
|
H&R BLOCK INC | 1.9% |
|
NUTEX HEALTH INC | 1.9% |
|
BORGWARNER INC | 1.9% |
|
ALLISON TRANSMISSION HOLDING | 1.8% |
ECML Underweight Relative to QVAL
 |
ACCENTURE PLC-CL A | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
HUMANA INC | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
EQT CORP | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
DECKERS OUTDOOR CORP | -2.0% |