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
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
32%
ALSO IN ECML
ECML
61
HOLDINGS
26%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus ECML)
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 QVAL |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.3% | 2.2% | 2.2% |
|
HF SINCLAIR CORPORATION | 2.6% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.3% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.1% | 2.0% |
|
APA CORP. | 2.2% | 1.9% | 1.9% |
QVAL Overweight Relative to ECML
|
MARATHON PETROLEUM | 2.4% |
|
HP INC. | 2.2% |
|
ADT, INC. | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
SAIC INC | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
AT&T INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
RANGE RESOURCES CORP | 2.1% |
QVAL Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.5% |
|
MATSON INC | -2.6% |
|
CROCS INC | -2.5% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
OSHKOSH CORP | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
BORGWARNER INC | -2.0% |
|
OWENS CORNING | -2.0% |
|
CABOT CORP | -1.9% |