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
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.2% | 2.1% |
|
MUELLER INDUSTRIES INC | 2.0% | 3.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.2% | 2.0% |
|
APA CORP. | 2.0% | 2.2% | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 1.8% | 2.1% | 1.8% |
QVAL Overweight Relative to ECML
|
GEN DIGITAL INC | 2.5% |
|
FIRST SOLAR INC | 2.4% |
|
EXELIXIS INC | 2.3% |
|
QUALCOMM 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% |
QVAL Underweight Relative to ECML
|
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% |