Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ECML
61
HOLDINGS
26%
ALSO IN QVAL
QVAL
50
HOLDINGS
32%
ALSO IN ECML
SECTOR DRIFT (ECML minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.3% | 2.2% |
|
HF SINCLAIR CORPORATION | 2.1% | 2.6% | 2.1% |
|
VALERO ENERGY CORP | 2.0% | 2.3% | 2.0% |
|
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% |
|
APA CORP. | 1.9% | 2.2% | 1.9% |
ECML Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 4.5% |
|
MATSON INC | 2.6% |
|
CROCS INC | 2.5% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
OSHKOSH CORP | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
BORGWARNER INC | 2.0% |
|
OWENS CORNING | 2.0% |
|
CABOT CORP | 1.9% |
ECML Underweight Relative to QVAL
|
MARATHON PETROLEUM | -2.4% |
|
HP INC. | -2.2% |
|
ADT, INC. | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
SAIC INC | -2.2% |
|
BEST BUY CO INC | -2.2% |
|
AT&T INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |