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
11
Number of overlapping holdings
18.0%
% of ECML's 61 holdings also in ITB
23.4%
% of ITB's 48 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus ITB)
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 ITB |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 1.8% | 2.4% | 1.8% |
|
PULTE HOMES INC | 1.5% | 7.9% | 1.5% |
|
OWENS CORNING | 1.5% | 2.0% | 1.5% |
|
KB HOME | 1.4% | 1.5% | 1.4% |
|
DR HORTON INC | 1.3% | 14.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to ITB
|
CAL-MAINE FOODS INC | 2.6% |
|
FOX CORPORATION CLASS A | 2.4% |
|
COCA-COLA BOTTLING CO CONSOL | 2.3% |
|
GROUP 1 AUTOMOTIVE INC | 2.2% |
|
HEIDRICK & STRUGGLES INTL | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
MOLINA HEALTHCARE INC | 2.0% |
|
INGREDION INC | 2.0% |
ECML Underweight Relative to ITB
|
DR HORTON INC | -12.9% |
|
NVR INC | -8.9% |
|
LENNAR CORP-CL A | -8.8% |
|
PULTE HOMES INC | -6.4% |
|
HOME DEPOT INC | -4.7% |
|
LOWE'S COS INC | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
TOPBUILD CORP | -3.5% |
|
LENNOX INTERNATIONAL INC | -3.0% |
|
TOLL BROTHERS INC | -2.6% |