Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.8%
% of QVAL's 50 holdings also in ECML
29.0%
% of ECML's 70 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus ECML)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
ALLISON TRANSMISSION HOLDING | 2.0% | 1.9% | 1.9% |
|
ALTRIA GROUP INC | 2.0% | 1.8% | 1.8% |
|
TOLL BROTHERS INC | 2.1% | 1.8% | 1.8% |
|
OWENS CORNING | 2.0% | 1.7% | 1.7% |
|
TAYLOR MORRISON HOME CORP-A | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to ECML
|
TENET HEALTHCARE CORP | 2.3% |
|
CROCS INC | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
GRAPHIC PACKAGING HOLDING CO | 2.1% |
|
HP INC. | 2.1% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
UNIVERSAL HEALTH SERVICES-B | 2.1% |
|
SNAP-ON INC | 2.0% |
|
UNIVERSAL FOREST PRODUCTS | 2.0% |
|
PVH CORP | 2.0% |
QVAL Underweight Relative to ECML
|
EXXON MOBIL CORP | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.0% |
|
CAREER EDUCATION CORP | -1.9% |
|
SANMINA CORP | -1.8% |
|
ENCORE WIRE CORP | -1.8% |
|
MUELLER INDUSTRIES INC | -1.8% |
|
HEIDRICK & STRUGGLES INTL | -1.7% |
|
COMMERCIAL METALS CO | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
TRI POINTE HOMES INC | -1.6% |