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
16
Number of overlapping holdings
22.5%
% of ECML's 71 holdings also in DVLU
32.7%
% of DVLU's 51 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus DVLU)
Overlapping Holdings
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| Company | Weight in ECML |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.6% | 2.6% | 1.6% |
|
NUCOR CORP | 1.6% | 2.0% | 1.6% |
|
OWENS CORNING | 1.6% | 1.8% | 1.6% |
|
STEEL DYNAMICS INC | 1.7% | 1.5% | 1.5% |
|
TAYLOR MORRISON HOME CORP-A | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to DVLU
|
ALLISON TRANSMISSION HOLDING | 2.0% |
|
ENCORE WIRE CORP | 1.9% |
|
ANDERSONS INC/THE | 1.8% |
|
ALTRIA GROUP INC | 1.8% |
|
COCA-COLA BOTTLING CO CONSOL | 1.7% |
|
SANMINA CORP | 1.7% |
|
MUELLER INDUSTRIES INC | 1.6% |
|
COMMERCIAL METALS CO | 1.6% |
|
QUANEX BUILDING PRODUCTS | 1.6% |
|
HEIDRICK & STRUGGLES INTL | 1.6% |
ECML Underweight Relative to DVLU
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
CLEVELAND-CLIFFS INC | -2.7% |
|
KROGER CO | -2.5% |
|
TENET HEALTHCARE CORP | -2.4% |