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