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
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ECML
61
HOLDINGS
34%
ALSO IN DSMC
DSMC
149
HOLDINGS
14%
ALSO IN ECML
SECTOR DRIFT (ECML minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in DSMC
Overlap
HF SINCLAIR CORPORATION 2.1% 1.4% 1.4%
CAREER EDUCATION CORP 4.5% 1.2% 1.2%
TOLL BROTHERS INC 1.3% 1.1% 1.1%
APA CORP. 1.9% 1.0% 1.0%
CAL-MAINE FOODS INC 1.7% 1.0% 1.0%
ECML Overweight Relative to DSMC
CAREER EDUCATION CORP 3.4%
MATSON INC 2.6%
MUELLER INDUSTRIES INC 2.4%
OSHKOSH CORP 2.2%
CF INDUSTRIES HOLDINGS INC 2.2%
ALLISON TRANSMISSION HOLDING 2.1%
ALTRIA GROUP INC 2.1%
FREEPORT-MCMORAN COPPER 2.1%
BORGWARNER INC 2.0%
OWENS CORNING 2.0%
ECML Underweight Relative to DSMC
VERSANT MEDIA GROUP INC-WI -1.2%
INVESCO LTD -1.2%
CDW CORP/DE -1.2%
MASCO CORP -1.1%
DXC TECHNOLOGY CO. -1.1%
GODADDY, INC. CLASS A -1.1%
JAZZ PHARMACEUTICALS PLC -1.0%
CARLISLE COS INC -1.0%
HORMEL FOODS CORP -0.9%
CHORD ENERGY CORPORATION -0.9%
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