Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.3%
% of ECML's 70 holdings also in ITB
31.8%
% of ITB's 45 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus ITB)
Overlapping Holdings
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| Company | Weight in ECML |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.8% | 4.2% | 1.8% |
|
OWENS CORNING | 1.7% | 2.1% | 1.7% |
|
PULTE HOMES INC | 1.6% | 7.9% | 1.6% |
|
TAYLOR MORRISON HOME CORP-A | 1.6% | 2.0% | 1.6% |
|
KB HOME | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to ITB
|
EXXON MOBIL CORP | 2.4% |
|
COCA-COLA BOTTLING CO CONSOL | 2.0% |
|
CAREER EDUCATION CORP | 1.9% |
|
ALLISON TRANSMISSION HOLDING | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
SANMINA CORP | 1.8% |
|
ENCORE WIRE CORP | 1.8% |
|
MUELLER INDUSTRIES INC | 1.8% |
|
HEIDRICK & STRUGGLES INTL | 1.7% |
|
COMMERCIAL METALS CO | 1.6% |
ECML Underweight Relative to ITB
|
DR HORTON INC | -12.8% |
|
LENNAR CORP-CL A | -11.2% |
|
PULTE HOMES INC | -6.3% |
|
NVR INC | -6.2% |
|
LOWE'S COS INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
TOPBUILD CORP | -4.2% |
|
TOLL BROTHERS INC | -2.4% |
|
MASCO CORP | -2.1% |