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   
OVERLAP
19%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
40%
ALSO IN CALF
CALF
198
HOLDINGS
13%
ALSO IN ECML
SECTOR DRIFT (ECML minus CALF)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in CALF
Overlap
FOX CORPORATION CLASS A 2.4% 2.0% 2.0%
CF INDUSTRIES HOLDINGS INC 1.6% 1.6% 1.6%
BORGWARNER INC 1.6% 1.5% 1.5%
INTERPUBLIC GROUP OF COS INC 1.5% 1.5% 1.5%
NEXSTAR BROADCASTING GROUP-A 1.6% 1.4% 1.4%
ECML Overweight Relative to CALF
CAREER EDUCATION CORP 3.1%
MUELLER INDUSTRIES INC 2.4%
HEIDRICK & STRUGGLES INTL 2.3%
OSHKOSH CORP 2.3%
GROUP 1 AUTOMOTIVE INC 2.3%
ALTRIA GROUP INC 2.2%
DILLARDS INC-CL A 1.9%
LAUREATE EDUCATION, INC. CLASS A 1.9%
ALLISON TRANSMISSION HOLDING 1.8%
NEWMONT MINING CORP 1.8%
ECML Underweight Relative to CALF
UNITED CONTINENTAL HOLDINGS -2.5%
EXPEDIA GROUP INC -2.4%
VIATRIS, INC. -2.2%
OMNICOM GROUP -2.0%
ENCANA CORP -1.8%
SKYWORKS SOLUTIONS INC -1.8%
JAZZ PHARMACEUTICALS PLC -1.7%
CONAGRA FOODS INC -1.6%
CROWN HOLDINGS INC -1.6%
TECHNIPFMC PLC -1.6%
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