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
18.0%
% of QVAL's 50 holdings also in ECML
14.8%
% of ECML's 61 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus ECML)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
ALLISON TRANSMISSION HOLDING | 2.1% | 2.3% | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% | 1.9% | 1.9% |
|
ALTRIA GROUP INC | 2.0% | 1.7% | 1.7% |
|
TOLL BROTHERS INC | 1.7% | 1.8% | 1.7% |
 |
ENCANA CORP | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to ECML
|
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% |
QVAL Underweight Relative to ECML
|
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% |