Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
30%
ALSO IN QVAL
QVAL
50
HOLDINGS
38%
ALSO IN ECML
SECTOR DRIFT (ECML minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.9% | 2.0% | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% | 2.0% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 2.1% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.6% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.8% | 1.9% | 1.9% |
ECML Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 4.1% |
|
ALCOA CORP. | 3.2% |
|
OSHKOSH CORP | 2.4% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.3% |
|
PHOTRONICS INC | 2.2% |
|
HALLIBURTON CO | 1.8% |
|
MATSON INC | 1.8% |
|
VISTEON CORP | 1.7% |
|
CABOT CORP | 1.7% |
|
BOYD GAMING CORP | 1.7% |
ECML Underweight Relative to QVAL
|
GAP INC/THE | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
 |
TECHNIPFMC PLC | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
SCHLUMBERGER LTD | -2.0% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.0% |
 |
CNH INDUSTRIAL NV | -2.0% |
|
MARATHON PETROLEUM | -2.0% |