Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
14.8%
% of ECML's 61 holdings also in QVAL
18.0%
% of QVAL's 50 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus QVAL)
Overlapping Holdings
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| Company | Weight in ECML |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ALLISON TRANSMISSION HOLDING | 2.3% | 2.1% | 2.1% |
|
FOX CORPORATION CLASS A | 1.9% | 2.1% | 1.9% |
|
ALTRIA GROUP INC | 1.7% | 2.0% | 1.7% |
|
TOLL BROTHERS INC | 1.8% | 1.7% | 1.7% |
 |
ENCANA CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to QVAL
|
CAL-MAINE FOODS INC | 2.6% |
|
CAREER EDUCATION CORP | 2.3% |
|
HEIDRICK & STRUGGLES INTL | 2.2% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
G-III APPAREL GROUP LTD | 2.1% |
|
GROUP 1 AUTOMOTIVE INC | 2.0% |
|
VIPER ENERGY PARTNERS LP | 1.9% |
|
INGREDION INC | 1.9% |
|
CHENIERE ENERGY INC | 1.9% |
|
PILGRIM'S PRIDE CORP | 1.8% |
ECML Underweight Relative to QVAL
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.2% |
|
LANTHEUS HOLDINGS INC | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.2% |
|
KROGER CO | -2.2% |
|
TARGET CORP | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
SKECHERS USA INC-CL A | -2.1% |
|
SYNNEX CORP | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
MOLSON COORS BREWING CO -B | -2.1% |