Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ECML
61
HOLDINGS
18%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
14%
ALSO IN ECML
SECTOR DRIFT (ECML minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in SRHQ
Overlap
HUMANA INC 2.7% 2.4% 2.4%
ELEVANCE HEALTH INC 1.7% 1.6% 1.6%
BORGWARNER INC 2.3% 1.6% 1.6%
GENTEX CORP 1.6% 1.4% 1.4%
OWENS CORNING 1.9% 1.4% 1.4%
ECML Overweight Relative to SRHQ
CAREER EDUCATION CORP 6.1%
MUELLER INDUSTRIES INC 3.0%
MATSON INC 2.4%
CROCS INC 2.4%
FREEPORT-MCMORAN COPPER 2.3%
BLUE BIRD CORPORATION 2.0%
ALTRIA GROUP INC 2.0%
CABOT CORP 2.0%
PHOTRONICS INC 2.0%
VISTEON CORP 2.0%
ECML Underweight Relative to SRHQ
STERLING CONSTRUCTION CO -2.5%
CENTENE CORP -2.2%
COMMVAULT SYSTEMS INC -2.0%
UNITEDHEALTH GROUP INC -1.7%
CREDIT ACCEPTANCE CORP -1.6%
FRONTDOOR, INC. -1.6%
INSPERITY INC -1.6%
AMNEAL PHARMACEUTICALS, INC. CLASS A -1.5%
ARCOSA INC -1.5%
GEN DIGITAL INC -1.5%
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