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
8
Number of overlapping holdings
16.0%
% of QVAL's 50 holdings also in ECML
13.1%
% of ECML's 61 holdings also in QVAL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.2% | 2.1% |
|
CAL-MAINE FOODS INC | 2.1% | 2.6% | 2.1% |
|
INGREDION INC | 2.1% | 2.0% | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% | 2.1% | 2.0% |
|
FOX CORPORATION CLASS A | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to ECML
|
H&R BLOCK INC | 2.5% |
|
NEWMONT MINING CORP | 2.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.3% |
|
SAIC INC | 2.2% |
|
NRG ENERGY INC | 2.2% |
|
EMCOR GROUP INC | 2.2% |
|
SYNNEX CORP | 2.2% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
FIRST SOLAR INC | 2.1% |
|
MAXIMUS INC | 2.1% |
QVAL Underweight Relative to ECML
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
SANMINA CORP | -2.0% |
|
CHENIERE ENERGY PARTNERS LP | -1.9% |
|
TAYLOR MORRISON HOME CORP-A | -1.8% |
|
STEEL DYNAMICS INC | -1.8% |
|
HESS MIDSTREAM LP - CLASS A | -1.7% |