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
26
# OF OVERLAPPING
HOLDINGS
ECML
62
HOLDINGS
42%
ALSO IN CALF
CALF
199
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.1% | 1.8% | 1.8% |
|
HF SINCLAIR CORPORATION | 2.1% | 1.7% | 1.7% |
|
APA CORP. | 1.9% | 1.4% | 1.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.3% | 1.7% | 1.3% |
|
BIOGEN IDEC INC | 1.3% | 2.0% | 1.3% |
ECML Overweight Relative to CALF
|
CAREER EDUCATION CORP | 4.2% |
|
MATSON INC | 2.7% |
|
MUELLER INDUSTRIES INC | 2.3% |
|
ALTRIA GROUP INC | 2.1% |
|
MOLINA HEALTHCARE INC | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
OWENS CORNING | 2.0% |
|
BORGWARNER INC | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 1.9% |
ECML Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.3% |
|
OMNICOM GROUP | -2.0% |
|
GODADDY, INC. CLASS A | -2.0% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
EQT CORP | -1.8% |
|
BEST BUY CO INC | -1.7% |
 |
ENCANA CORP | -1.7% |
|
SAIC INC | -1.6% |
|
INCYTE CORP | -1.5% |