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
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
34%
ALSO IN ECML
ECML
63
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.1% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 1.8% | 1.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.0% | 1.7% | 1.7% |
|
HF SINCLAIR CORPORATION | 2.0% | 1.7% | 1.7% |
|
MARATHON PETROLEUM | 2.0% | 1.7% | 1.7% |
QVAL Overweight Relative to ECML
|
BEST BUY CO INC | 2.2% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
HP INC. | 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% |
QVAL Underweight Relative to ECML
|
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% |