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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ECML
62
HOLDINGS
32%
ALSO IN CALF
CALF
195
HOLDINGS
10%
ALSO IN ECML
SECTOR DRIFT (ECML minus CALF)
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 CALF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.2% | 2.2% | 2.2% |
|
FOX CORPORATION CLASS A | 2.2% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 1.8% | 2.0% | 1.8% |
|
BORGWARNER INC | 1.8% | 1.5% | 1.5% |
|
TOLL BROTHERS INC | 1.3% | 1.8% | 1.3% |
ECML Overweight Relative to CALF
|
CAREER EDUCATION CORP | 3.6% |
|
PHOTRONICS INC | 2.7% |
|
MUELLER INDUSTRIES INC | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
ALLISON TRANSMISSION HOLDING | 2.3% |
|
OSHKOSH CORP | 2.3% |
|
MATSON INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
ALTRIA GROUP INC | 2.0% |
|
NEWMONT MINING CORP | 1.8% |
ECML Underweight Relative to CALF
|
SYNNEX CORP | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
EXPEDIA GROUP INC | -1.9% |
|
NETAPP INC | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
GODADDY, INC. CLASS A | -1.9% |
|
BEST BUY CO INC | -1.8% |
|
CARMAX INC | -1.7% |
|
INCYTE CORP | -1.7% |
|
GEN DIGITAL INC | -1.6% |