Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.1%
% of ECML's 61 holdings also in QVAL
16.0%
% of QVAL's 50 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus QVAL)
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 ECML |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 2.9% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
INGREDION INC | 2.1% | 2.1% | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to QVAL
|
PILGRIM'S PRIDE CORP | 2.9% |
|
HEIDRICK & STRUGGLES INTL | 2.4% |
|
GROUP 1 AUTOMOTIVE INC | 2.3% |
|
COCA-COLA BOTTLING CO CONSOL | 2.3% |
|
MUELLER INDUSTRIES INC | 2.3% |
|
MOLINA HEALTHCARE INC | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
SANMINA CORP | 2.0% |
|
STEEL DYNAMICS INC | 1.8% |
|
CHENIERE ENERGY PARTNERS LP | 1.8% |
ECML Underweight Relative to QVAL
|
NEWMONT MINING CORP | -2.5% |
|
H&R BLOCK INC | -2.4% |
|
SAIC INC | -2.3% |
|
EMCOR GROUP INC | -2.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.2% |
|
SNAP-ON INC | -2.2% |
|
MAXIMUS INC | -2.2% |
|
LITHIA MOTORS INC-CL A | -2.2% |
|
MOLSON COORS BREWING CO -B | -2.2% |
|
NRG ENERGY INC | -2.1% |