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
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
32%
ALSO IN ECML
ECML
62
HOLDINGS
25%
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 | 2.8% | 2.5% | 2.5% |
|
APA CORP. | 2.5% | 2.1% | 2.1% |
|
MUELLER INDUSTRIES INC | 1.9% | 2.6% | 1.9% |
|
ALLISON TRANSMISSION HOLDING | 1.9% | 2.2% | 1.9% |
|
NEWMONT MINING CORP | 1.8% | 2.6% | 1.8% |
QVAL Overweight Relative to ECML
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
HF SINCLAIR CORPORATION | 2.3% |
|
EQT CORP | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
EXPEDIA GROUP INC | 2.2% |
|
ONEOK INC | 2.1% |
|
AT&T INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
SAIC INC | 2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.1% |
QVAL Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.6% |
|
ALCOA CORP. | -3.2% |
|
OSHKOSH CORP | -2.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
PHOTRONICS INC | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
MATSON INC | -2.0% |
|
CALIFORNIA RESOURCES CORP | -2.0% |