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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SRHQ
Weight
in ECML
Overlap
HUMANA INC 2.4% 2.7% 2.4%
ELEVANCE HEALTH INC 1.6% 1.7% 1.6%
BORGWARNER INC 1.6% 2.3% 1.6%
GENTEX CORP 1.4% 1.6% 1.4%
OWENS CORNING 1.4% 1.9% 1.4%
SRHQ Overweight Relative to ECML
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%
SRHQ Underweight Relative to ECML
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY