Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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
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| Company | Weight in QVAL |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
ALLISON TRANSMISSION HOLDING | 2.0% | 2.1% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 1.9% | 1.9% |
|
HALLIBURTON CO | 2.0% | 1.9% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 1.7% | 1.7% |
|
DEVON ENERGY CORPORATION | 2.1% | 1.7% | 1.7% |
QVAL Overweight Relative to ECML
|
CARNIVAL CORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
BIOGEN IDEC INC | 2.2% |
|
MACY'S INC | 2.1% |
|
AT&T INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
PPG INDUSTRIES INC | 2.1% |
|
COTERRA ENERGY INC. | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
QVAL Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.7% |
|
ALCOA CORP. | -2.9% |
|
OSHKOSH CORP | -2.6% |
|
FOX CORPORATION CLASS A | -2.4% |
|
PHOTRONICS INC | -2.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
MATSON INC | -2.1% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -1.8% |
|
BORGWARNER INC | -1.8% |