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
21%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
ECML
62
HOLDINGS
43%
ALSO IN CALF
CALF
195
HOLDINGS
14%
ALSO IN ECML
SECTOR DRIFT (ECML minus CALF)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in CALF
Overlap
CF INDUSTRIES HOLDINGS INC 2.5% 3.1% 2.5%
APA CORP. 2.1% 2.7% 2.1%
DEVON ENERGY CORPORATION 1.9% 2.5% 1.9%
FOX CORPORATION CLASS A 2.2% 1.7% 1.7%
BORGWARNER INC 1.8% 1.5% 1.5%
ECML Overweight Relative to CALF
CAREER EDUCATION CORP 3.2%
ALCOA CORP. 3.2%
NEWMONT MINING CORP 2.6%
MUELLER INDUSTRIES INC 2.6%
LAUREATE EDUCATION, INC. CLASS A 2.3%
PHOTRONICS INC 2.2%
ALLISON TRANSMISSION HOLDING 2.2%
ALTRIA GROUP INC 2.2%
FREEPORT-MCMORAN COPPER 2.1%
MATSON INC 2.0%
ECML Underweight Relative to CALF
TECHNIPFMC PLC -2.3%
ENCANA CORP -2.2%
BIOGEN IDEC INC -2.2%
EXPEDIA GROUP INC -1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.7%
UNITED CONTINENTAL HOLDINGS -1.7%
CROWN HOLDINGS INC -1.6%
NETAPP INC -1.6%
JAZZ PHARMACEUTICALS PLC -1.5%
BEST BUY CO INC -1.4%
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