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
QVAL
50
HOLDINGS
36%
ALSO IN ECML
ECML
63
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.0% | 2.8% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 2.2% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 1.9% | 1.9% |
|
ALLISON TRANSMISSION HOLDING | 2.0% | 1.8% | 1.8% |
|
CAL-MAINE FOODS INC | 2.1% | 1.8% | 1.8% |
QVAL Overweight Relative to ECML
|
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% |
QVAL Underweight Relative to ECML
|
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% |