Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.6%
% of ECML's 70 holdings also in PKB
26.7%
% of PKB's 30 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus PKB)
Overlapping Holdings
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| Company | Weight in ECML |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.8% | 3.0% | 1.8% |
|
OWENS CORNING | 1.7% | 3.1% | 1.7% |
|
PULTE HOMES INC | 1.6% | 5.1% | 1.6% |
|
TAYLOR MORRISON HOME CORP-A | 1.6% | 2.7% | 1.6% |
|
LENNAR CORP-CL A | 1.5% | 4.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to PKB
|
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 PKB
|
CARLISLE COS INC | -5.4% |
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
VULCAN MATERIALS CO | -4.9% |
|
HOME DEPOT INC | -4.3% |
|
STERLING CONSTRUCTION CO | -3.8% |
|
UNITED STATES LIME & MINERAL | -3.6% |
|
PULTE HOMES INC | -3.5% |
|
LENNAR CORP-CL A | -3.3% |
|
DR HORTON INC | -3.3% |
|
NVR INC | -3.1% |