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
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
37%
ALSO IN DSMC
DSMC
150
HOLDINGS
16%
ALSO IN ECML
SECTOR DRIFT (ECML minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in DSMC
Overlap
APA CORP. 1.7% 1.4% 1.4%
OWENS CORNING 1.6% 1.1% 1.1%
CAREER EDUCATION CORP 3.8% 0.9% 0.9%
CAL-MAINE FOODS INC 1.7% 0.9% 0.9%
TAYLOR MORRISON HOME CORP-A 1.3% 0.9% 0.9%
ECML Overweight Relative to DSMC
NEWMONT MINING CORP 3.0%
ALCOA CORP. 2.9%
CAREER EDUCATION CORP 2.9%
OSHKOSH CORP 2.5%
FREEPORT-MCMORAN COPPER 2.4%
PHOTRONICS INC 2.3%
FOX CORPORATION CLASS A 2.0%
LAUREATE EDUCATION, INC. CLASS A 2.0%
ALTRIA GROUP INC 2.0%
HALLIBURTON CO 1.9%
ECML Underweight Relative to DSMC
HF SINCLAIR CORPORATION -1.5%
ANTERO RESOURCES CORP -1.4%
MOSAIC CO/THE -1.2%
SKYWORKS SOLUTIONS INC -1.2%
SYNNEX CORP -1.1%
CHORD ENERGY CORPORATION -1.1%
DXC TECHNOLOGY CO. -1.1%
GARTNER INC -1.0%
PEABODY ENERGY CORPORATION -1.0%
LKQ CORP -1.0%
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