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
ECML
63
HOLDINGS
27%
ALSO IN QVAL
QVAL
50
HOLDINGS
34%
ALSO IN ECML
SECTOR DRIFT (ECML minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.8% | 1.9% | 1.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.7% | 2.0% | 1.7% |
|
HF SINCLAIR CORPORATION | 1.7% | 2.0% | 1.7% |
|
MARATHON PETROLEUM | 1.7% | 2.0% | 1.7% |
ECML Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 4.1% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
EPAM SYSTEMS INC | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
OSHKOSH CORP | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
H&R BLOCK INC | 2.1% |
|
CROCS INC | 2.0% |
|
BORGWARNER INC | 2.0% |
|
SENECA FOODS CORP - CL A | 1.9% |
ECML Underweight Relative to QVAL
|
BEST BUY CO INC | -2.2% |
|
HP INC. | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
EXELIXIS INC | -2.1% |
|
MACY'S INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
MASCO CORP | -2.0% |