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
QVAL
50
HOLDINGS
38%
ALSO IN ECML
ECML
63
HOLDINGS
30%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.0% | 2.9% | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% | 2.0% | 2.0% |
|
FREEPORT-MCMORAN COPPER | 2.0% | 2.1% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 2.6% | 2.0% |
|
FOX CORPORATION CLASS A | 1.9% | 2.8% | 1.9% |
QVAL Overweight Relative to ECML
|
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% |
QVAL Underweight Relative to ECML
|
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% |