Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
24%
ALSO IN QVAL
QVAL
50
HOLDINGS
31%
ALSO IN ECML
SECTOR DRIFT (ECML minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.3% | 2.2% | 2.2% |
|
CAL-MAINE FOODS INC | 2.0% | 2.0% | 2.0% |
|
MUELLER INDUSTRIES INC | 2.6% | 2.0% | 2.0% |
|
ALCOA CORP. | 1.9% | 2.2% | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.9% | 2.1% | 1.9% |
ECML Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 3.6% |
|
HEIDRICK & STRUGGLES INTL | 2.9% |
|
DILLARDS INC-CL A | 2.6% |
|
OSHKOSH CORP | 2.2% |
|
GROUP 1 AUTOMOTIVE INC | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
PTC THERAPEUTICS INC | 2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.1% |
|
VISTEON CORP | 2.1% |
|
MEDNAX INC | 1.9% |
ECML Underweight Relative to QVAL
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
KIRBY CORP | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
INCYTE CORP | -2.1% |
|
YETI HOLDINGS, INC. | -2.1% |
|
ILLUMINA INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
VAIL RESORTS INC | -2.1% |
|
MIDDLEBY CORP | -2.0% |
|
MACY'S INC | -2.0% |