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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
26%
ALSO IN ECML
ECML
61
HOLDINGS
21%
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% |
|
APA CORP. | 2.0% | 2.0% | 2.0% |
|
DELTA AIR LINES INC | 2.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.1% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 2.0% | 1.9% |
QVAL Overweight Relative to ECML
|
HP INC. | 2.2% |
|
SYNNEX CORP | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% |
|
DOLLAR TREE INC | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
BRINKER INTERNATIONAL INC | 2.1% |
|
VALERO ENERGY CORP | 2.0% |
|
PFIZER INC | 2.0% |
|
DECKERS OUTDOOR CORP | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
QVAL Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.7% |
|
BORGWARNER INC | -2.4% |
|
MATSON INC | -2.3% |
|
HUMANA INC | -2.3% |
|
FOX CORPORATION CLASS A | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
CROCS INC | -2.3% |
|
VISTEON CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
PHOTRONICS INC | -2.0% |