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
21
# OF OVERLAPPING
HOLDINGS
ECML
61
HOLDINGS
34%
ALSO IN DSMC
DSMC
149
HOLDINGS
14%
ALSO IN ECML
SECTOR DRIFT (ECML minus DSMC)
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 DSMC |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.1% | 1.4% | 1.4% |
|
CAREER EDUCATION CORP | 4.5% | 1.2% | 1.2% |
|
APA CORP. | 2.0% | 1.1% | 1.1% |
|
H&R BLOCK INC | 2.3% | 1.0% | 1.0% |
|
TOLL BROTHERS INC | 1.2% | 1.0% | 1.0% |
ECML Overweight Relative to DSMC
|
CAREER EDUCATION CORP | 3.3% |
|
MATSON INC | 2.5% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
FOX CORPORATION CLASS A | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
OWENS CORNING | 2.1% |
|
OSHKOSH CORP | 2.1% |
|
BORGWARNER INC | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
ECML Underweight Relative to DSMC
|
INVESCO LTD | -1.2% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |
|
CDW CORP/DE | -1.1% |
|
GARTNER INC | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
GODADDY, INC. CLASS A | -1.0% |
|
CARLISLE COS INC | -1.0% |
|
MOHAWK INDUSTRIES INC | -1.0% |
|
OSCAR HEALTH, INC. CLASS A | -1.0% |
|
INSIGHT ENTERPRISES INC | -1.0% |