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
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ECML
62
HOLDINGS
23%
ALSO IN QVAL
QVAL
50
HOLDINGS
28%
ALSO IN ECML
SECTOR DRIFT (ECML minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.2% | 2.3% | 2.2% |
|
HF SINCLAIR CORPORATION | 2.2% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 1.9% | 1.9% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.9% | 2.9% | 1.9% |
|
DELTA AIR LINES INC | 1.8% | 1.8% | 1.8% |
ECML Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 4.0% |
|
MATSON INC | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
H&R BLOCK INC | 2.3% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
FOX CORPORATION CLASS A | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
EPAM SYSTEMS INC | 2.1% |
|
CROCS INC | 2.1% |
ECML Underweight Relative to QVAL
|
HECLA MINING CO | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
PFIZER INC | -2.1% |
|
RESMED INC | -2.1% |
|
ANTERO RESOURCES CORP | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
CLOROX COMPANY | -2.0% |
|
FIRST SOLAR INC | -2.0% |
|
CAMPBELL SOUP CO | -2.0% |