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
11

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
17%
ALSO IN ITB
ITB
46
HOLDINGS
24%
ALSO IN ECML
SECTOR DRIFT (ECML minus ITB)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in ITB
Overlap
TOLL BROTHERS INC 1.3% 4.8% 1.3%
DR HORTON INC 1.2% 15.4% 1.2%
M/I HOMES INC 1.2% 1.3% 1.2%
PULTE HOMES INC 1.2% 8.7% 1.2%
LENNAR CORP-CL A 1.1% 10.0% 1.1%
ECML Overweight Relative to ITB
CAREER EDUCATION CORP 3.8%
DILLARDS INC-CL A 2.8%
HEIDRICK & STRUGGLES INTL 2.8%
MUELLER INDUSTRIES INC 2.8%
PTC THERAPEUTICS INC 2.7%
MEDNAX INC 2.7%
FOX CORPORATION CLASS A 2.6%
NEWMONT MINING CORP 2.3%
ALCOA CORP. 2.2%
LAUREATE EDUCATION, INC. CLASS A 2.1%
ECML Underweight Relative to ITB
DR HORTON INC -14.2%
LENNAR CORP-CL A -8.9%
PULTE HOMES INC -7.6%
NVR INC -7.5%
SHERWIN-WILLIAMS CO/THE -4.7%
LOWE'S COS INC -4.5%
TOPBUILD CORP -4.4%
HOME DEPOT INC -4.2%
TOLL BROTHERS INC -3.5%
LENNOX INTERNATIONAL INC -2.9%
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