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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
31%
ALSO IN ECML
ECML
63
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
ALCOA CORP. | 2.4% | 2.1% | 2.1% |
|
MUELLER INDUSTRIES INC | 2.0% | 2.6% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 2.1% | 2.0% |
|
CAL-MAINE FOODS INC | 1.9% | 1.9% | 1.9% |
|
FOX CORPORATION CLASS A | 1.8% | 2.4% | 1.8% |
QVAL Overweight Relative to ECML
|
GAP INC/THE | 2.2% |
|
YETI HOLDINGS, INC. | 2.2% |
|
INCYTE CORP | 2.1% |
|
ILLUMINA INC | 2.1% |
|
KIRBY CORP | 2.1% |
|
MACY'S INC | 2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.1% |
|
CIGNA CORPORATION | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
VAIL RESORTS INC | 2.1% |
QVAL Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.8% |
|
HEIDRICK & STRUGGLES INTL | -2.8% |
|
DILLARDS INC-CL A | -2.6% |
|
OSHKOSH CORP | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
PTC THERAPEUTICS INC | -2.1% |
|
MEDNAX INC | -2.0% |
|
VISTEON CORP | -1.9% |