Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ECML
62
HOLDINGS
16%
ALSO IN ITB
ITB
46
HOLDINGS
22%
ALSO IN ECML
SECTOR DRIFT (ECML minus ITB)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in ITB
Overlap
OWENS CORNING 1.8% 2.1% 1.8%
TRI POINTE HOMES INC 1.7% 1.5% 1.5%
TOLL BROTHERS INC 1.3% 5.1% 1.3%
DR HORTON INC 1.3% 15.9% 1.3%
PULTE HOMES INC 1.2% 9.1% 1.2%
ECML Overweight Relative to ITB
CAREER EDUCATION CORP 4.0%
PHOTRONICS INC 3.1%
MUELLER INDUSTRIES INC 3.0%
ALLISON TRANSMISSION HOLDING 2.4%
FOX CORPORATION CLASS A 2.2%
OSHKOSH CORP 2.2%
MATSON INC 2.2%
CF INDUSTRIES HOLDINGS INC 2.2%
APA CORP. 2.1%
FREEPORT-MCMORAN COPPER 2.1%
ECML Underweight Relative to ITB
DR HORTON INC -14.7%
PULTE HOMES INC -7.8%
LENNAR CORP-CL A -7.5%
NVR INC -6.7%
TOPBUILD CORP -4.7%
SHERWIN-WILLIAMS CO/THE -4.5%
LOWE'S COS INC -4.3%
HOME DEPOT INC -4.1%
TOLL BROTHERS INC -3.8%
LENNOX INTERNATIONAL INC -3.2%
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