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
19%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
38%
ALSO IN DSMC
DSMC
149
HOLDINGS
16%
ALSO IN ECML
SECTOR DRIFT (ECML minus DSMC)
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 ECML
Weight
in DSMC
Overlap
CF INDUSTRIES HOLDINGS INC 1.6% 1.5% 1.5%
APA CORP. 1.7% 1.4% 1.4%
OWENS CORNING 1.6% 1.1% 1.1%
MOLSON COORS BREWING CO -B 1.3% 1.0% 1.0%
CAREER EDUCATION CORP 3.8% 1.0% 1.0%
ECML Overweight Relative to DSMC
CAREER EDUCATION CORP 2.8%
FOX CORPORATION CLASS A 2.7%
HEIDRICK & STRUGGLES INTL 2.3%
ALCOA CORP. 2.3%
NEWMONT MINING CORP 2.2%
LAUREATE EDUCATION, INC. CLASS A 2.1%
OSHKOSH CORP 2.1%
MUELLER INDUSTRIES INC 2.0%
ALTRIA GROUP INC 1.9%
BROOKFIELD INFRASTRUCTURE CORPORATIO 1.8%
ECML Underweight Relative to DSMC
ENCANA CORP -1.4%
HF SINCLAIR CORPORATION -1.4%
ANTERO RESOURCES CORP -1.3%
SKYWORKS SOLUTIONS INC -1.2%
DXC TECHNOLOGY CO. -1.1%
MOSAIC CO/THE -1.1%
CHORD ENERGY CORPORATION -1.1%
CARLISLE COS INC -1.0%
DECKERS OUTDOOR CORP -1.0%
CIVITAS RESOURCES, INC. -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY