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 RNIN
RNIN
71
HOLDINGS
16%
ALSO IN ECML
SECTOR DRIFT (ECML minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in RNIN
Overlap
FOX CORPORATION CLASS A 2.7% 1.4% 1.4%
UNIVERSAL HEALTH SERVICES-B 1.9% 1.4% 1.4%
INTERNATIONAL SEAWAYS, INC. 1.7% 1.3% 1.3%
CF INDUSTRIES HOLDINGS INC 1.5% 1.2% 1.2%
MOLSON COORS BREWING CO -B 1.2% 1.3% 1.2%
ECML Overweight Relative to RNIN
CAREER EDUCATION CORP 3.7%
HEIDRICK & STRUGGLES INTL 2.9%
MUELLER INDUSTRIES INC 2.8%
DILLARDS INC-CL A 2.7%
MEDNAX INC 2.6%
PTC THERAPEUTICS INC 2.5%
LAUREATE EDUCATION, INC. CLASS A 2.1%
NEWMONT MINING CORP 2.1%
OSHKOSH CORP 2.1%
UNITED THERAPEUTICS CORP 2.1%
ECML Underweight Relative to RNIN
VANGUARD SMALL-CAP VALUE ETF -11.2%
VANGUARD SMALL-CAP ETF -7.9%
VANGUARD MID-CAP ETF -7.7%
ISHARES S&P SMALL-CAP 600 VALUE ETF -6.4%
VANGUARD MID-CAP VALUE ETF -5.9%
ISHARES RUSSELL 2000 ETF -2.0%
ISHARES RUSSELL 2000 VALUE INDEX FUN -1.6%
JAZZ PHARMACEUTICALS PLC -1.6%
HENRY SCHEIN INC -1.5%
WEATHERFORD INTERNATIONAL PL -1.4%
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