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
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
29%
ALSO IN QVAL
QVAL
50
HOLDINGS
36%
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 2.8% 2.0% 2.0%
NEWMONT MINING CORP 2.2% 2.0% 2.0%
ALTRIA GROUP INC 1.9% 2.0% 1.9%
ALLISON TRANSMISSION HOLDING 1.8% 2.0% 1.8%
CAL-MAINE FOODS INC 1.8% 2.1% 1.8%
ECML Overweight Relative to QVAL
CAREER EDUCATION CORP 3.8%
HEIDRICK & STRUGGLES INTL 2.8%
FOX CORPORATION CLASS A 2.7%
ALCOA CORP. 2.3%
LAUREATE EDUCATION, INC. CLASS A 2.1%
OSHKOSH CORP 2.1%
BROOKFIELD INFRASTRUCTURE CORPORATIO 1.8%
G-III APPAREL GROUP LTD 1.8%
VISTEON CORP 1.8%
TEGNA, INC. 1.7%
ECML Underweight Relative to QVAL
RYDER SYSTEM INC -2.1%
BRISTOL-MYERS SQUIBB CO -2.1%
COGNIZANT TECH SOLUTIONS-A -2.1%
PFIZER INC -2.0%
COMCAST CORP-CL A -2.0%
COTERRA ENERGY INC. -2.0%
VERIZON COMMUNICATIONS INC -2.0%
QUALCOMM INC -2.0%
DELTA AIR LINES INC -2.0%
SNAP-ON INC -2.0%
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