Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
37%
ALSO IN CALF
CALF
197
HOLDINGS
12%
ALSO IN ECML
SECTOR DRIFT (ECML minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.7% | 2.3% | 2.3% |
|
APA CORP. | 1.7% | 2.1% | 1.7% |
|
HALLIBURTON CO | 1.7% | 2.5% | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 1.8% | 1.6% |
|
BORGWARNER INC | 1.6% | 1.3% | 1.3% |
ECML Overweight Relative to CALF
|
CAREER EDUCATION CORP | 3.5% |
|
MUELLER INDUSTRIES INC | 2.8% |
|
HEIDRICK & STRUGGLES INTL | 2.8% |
|
ALCOA CORP. | 2.3% |
|
NEWMONT MINING CORP | 2.2% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.1% |
|
OSHKOSH CORP | 2.1% |
|
ALTRIA GROUP INC | 1.9% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.7% |
ECML Underweight Relative to CALF
|
BIOGEN IDEC INC | -2.5% |
|
EXPEDIA GROUP INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
 |
ENCANA CORP | -1.9% |
|
OMNICOM GROUP | -1.9% |
 |
JAZZ PHARMACEUTICALS PLC | -1.9% |
|
NETAPP INC | -1.7% |
|
FORTIVE CORP. | -1.7% |
 |
TECHNIPFMC PLC | -1.7% |