Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
32%
ALSO IN ECML
ECML
63
HOLDINGS
25%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 3.0% | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% | 2.3% | 2.0% |
|
MUELLER INDUSTRIES INC | 2.0% | 2.6% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.8% | 1.8% |
|
APA CORP. | 2.1% | 1.7% | 1.7% |
QVAL Overweight Relative to ECML
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
EQT CORP | 2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
AT&T INC | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
|
PPG INDUSTRIES INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
CIGNA CORPORATION | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
QVAL Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.8% |
|
ALCOA CORP. | -2.9% |
|
OSHKOSH CORP | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
PHOTRONICS INC | -2.3% |
|
MATSON INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
HALLIBURTON CO | -1.9% |