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
17
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
34%
ALSO IN ECML
ECML
63
HOLDINGS
27%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.2% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 2.2% | 1.8% | 1.8% |
|
HF SINCLAIR CORPORATION | 2.1% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 2.1% | 1.8% | 1.8% |
QVAL Overweight Relative to ECML
|
HP INC. | 2.3% |
|
BEST BUY CO INC | 2.2% |
|
SYNNEX CORP | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
HUMANA INC | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
FIRST SOLAR INC | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
URBAN OUTFITTERS INC | 2.0% |
QVAL Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.4% |
|
EPAM SYSTEMS INC | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
FOX CORPORATION CLASS A | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
BORGWARNER INC | -2.0% |
|
OSHKOSH CORP | -2.0% |
|
CROCS INC | -1.9% |
|
H&R BLOCK INC | -1.9% |
|
NUTEX HEALTH INC | -1.8% |