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
ECML
61
HOLDINGS
21%
ALSO IN QVAL
QVAL
50
HOLDINGS
26%
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 | 2.9% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% |
|
APA CORP. | 2.0% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.9% | 1.9% |
|
DELTA AIR LINES INC | 1.9% | 1.9% | 1.9% |
ECML Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 4.8% |
|
HUMANA INC | 2.6% |
|
BORGWARNER INC | 2.3% |
|
MATSON INC | 2.3% |
|
FOX CORPORATION CLASS A | 2.3% |
|
CROCS INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
VISTEON CORP | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
|
BLUE BIRD CORPORATION | 1.9% |
ECML Underweight Relative to QVAL
|
SYNNEX CORP | -2.2% |
|
VALERO ENERGY CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
HP INC. | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
SNAP-ON INC | -2.0% |
|
CIGNA CORPORATION | -2.0% |