Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.0%
% of ECML's 61 holdings also in XHB
31.4%
% 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 | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 1.8% | 3.4% | 1.8% |
|
PULTE HOMES INC | 1.5% | 3.3% | 1.5% |
|
OWENS CORNING | 1.5% | 3.5% | 1.5% |
|
TRI POINTE HOMES INC | 1.4% | 1.9% | 1.4% |
|
KB HOME | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to XHB
|
CAL-MAINE FOODS INC | 2.6% |
|
FOX CORPORATION CLASS A | 2.4% |
|
COCA-COLA BOTTLING CO CONSOL | 2.3% |
|
GROUP 1 AUTOMOTIVE INC | 2.2% |
|
HEIDRICK & STRUGGLES INTL | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
MOLINA HEALTHCARE INC | 2.0% |
|
INGREDION INC | 2.0% |
ECML Underweight Relative to XHB
|
CARLISLE COS INC | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.8% |
 |
ALLEGION PLC | -3.7% |
|
TRANE TECHNOLOGIES PLC | -3.5% |
|
NVR INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
LENNOX INTERNATIONAL INC | -3.5% |
|
HOME DEPOT INC | -3.5% |
|
LOWE'S COS INC | -3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.4% |