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
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ECML
61
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
MUELLER INDUSTRIES INC | 3.0% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.0% | 2.0% |
|
APA CORP. | 2.2% | 2.0% | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.1% | 1.8% | 1.8% |
ECML Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 5.0% |
|
PHOTRONICS INC | 3.0% |
|
FOX CORPORATION CLASS A | 2.3% |
|
HUMANA INC | 2.3% |
|
MATSON INC | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
BORGWARNER INC | 2.1% |
|
BLUE BIRD CORPORATION | 2.0% |
|
VISTEON CORP | 1.9% |
|
DEVON ENERGY CORPORATION | 1.9% |
ECML Underweight Relative to QVAL
|
GEN DIGITAL INC | -2.5% |
|
FIRST SOLAR INC | -2.4% |
|
QUALCOMM INC | -2.3% |
|
EXELIXIS INC | -2.3% |
|
YETI HOLDINGS, INC. | -2.2% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
SYNNEX CORP | -2.1% |
|
MERCK & CO. INC. | -2.0% |
|
HP INC. | -2.0% |