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
16

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
25%
ALSO IN QVAL
QVAL
50
HOLDINGS
33%
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 2.4% 2.0% 2.0%
FOX CORPORATION CLASS A 2.4% 2.0% 2.0%
CAL-MAINE FOODS INC 2.4% 2.0% 2.0%
ALLISON TRANSMISSION HOLDING 1.8% 1.9% 1.8%
ECML Overweight Relative to QVAL
CAREER EDUCATION CORP 3.5%
HEIDRICK & STRUGGLES INTL 2.5%
OSHKOSH CORP 2.3%
GROUP 1 AUTOMOTIVE INC 2.3%
DILLARDS INC-CL A 2.2%
VISTEON CORP 2.2%
MEDNAX INC 1.9%
LAUREATE EDUCATION, INC. CLASS A 1.9%
TEGNA, INC. 1.9%
BOYD GAMING CORP 1.7%
ECML Underweight Relative to QVAL
MAXIMUS INC -2.3%
HALOZYME THERAPEUTICS INC -2.3%
UNITED CONTINENTAL HOLDINGS -2.2%
SAIC INC -2.2%
CIRRUS LOGIC INC -2.1%
CUMMINS INC -2.1%
GAP INC/THE -2.1%
SERVICE CORP INTERNATIONAL -2.0%
EXPEDITORS INTL WASH INC -2.0%
DICK'S SPORTING GOODS INC -2.0%
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