Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ECML
61
HOLDINGS
15%
ALSO IN ITB
ITB
46
HOLDINGS
20%
ALSO IN ECML
SECTOR DRIFT (ECML minus ITB)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in ITB
Overlap
OWENS CORNING 1.9% 2.0% 1.9%
TAYLOR MORRISON HOME CORP-A 1.4% 2.6% 1.4%
TOLL BROTHERS INC 1.4% 5.0% 1.4%
M/I HOMES INC 1.3% 1.5% 1.3%
MERITAGE HOMES CORP 1.3% 2.0% 1.3%
ECML Overweight Relative to ITB
CAREER EDUCATION CORP 6.1%
MUELLER INDUSTRIES INC 3.0%
HUMANA INC 2.7%
MATSON INC 2.4%
CROCS INC 2.4%
FREEPORT-MCMORAN COPPER 2.3%
BORGWARNER INC 2.3%
ALLISON TRANSMISSION HOLDING 2.1%
BLUE BIRD CORPORATION 2.0%
OSHKOSH CORP 2.0%
ECML Underweight Relative to ITB
DR HORTON INC -14.8%
PULTE HOMES INC -8.1%
LENNAR CORP-CL A -7.4%
NVR INC -6.7%
TOPBUILD CORP -4.6%
SHERWIN-WILLIAMS CO/THE -4.4%
HOME DEPOT INC -4.4%
LOWE'S COS INC -4.3%
TOLL BROTHERS INC -3.6%
LENNOX INTERNATIONAL INC -3.3%
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