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   

10

Number of overlapping holdings

14.5%

% of ECML's 70 holdings also in XHB

28.6%

% of XHB's 35 holdings also in ECML

Overlap by Weight
Sector Drift (ECML minus XHB)
Overlapping Holdings

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Company Weight
in ECML
Weight
in XHB
Overlap
TOLL BROTHERS INC 1.8% 3.8% 1.8%
OWENS CORNING 1.7% 4.1% 1.7%
PULTE HOMES INC 1.6% 3.8% 1.6%
TAYLOR MORRISON HOME CORP-A 1.6% 2.0% 1.6%
LENNAR CORP-CL A 1.5% 3.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to XHB
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 XHB
WILLIAMS-SONOMA INC -4.9%
CARLISLE COS INC -4.3%
TRANE TECHNOLOGIES PLC -4.2%
CARRIER GLOBAL CORP. -4.1%
JOHNSON CONTROLS INTERNATIONAL PLC -3.8%
LENNOX INTERNATIONAL INC -3.8%
TOPBUILD CORP -3.7%
TEMPUR-PEDIC INTERNATIONAL -3.6%
FLOOR & DECOR HOLDINGS, INC. CLASS A -3.5%
LOWE'S COS INC -3.5%
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