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
23

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
37%
ALSO IN DSMC
DSMC
147
HOLDINGS
16%
ALSO IN ECML
SECTOR DRIFT (ECML minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in DSMC
Overlap
CF INDUSTRIES HOLDINGS INC 1.7% 1.6% 1.6%
APA CORP. 1.6% 1.3% 1.3%
OWENS CORNING 1.8% 1.2% 1.2%
CAREER EDUCATION CORP 4.7% 1.2% 1.2%
MOLSON COORS BREWING CO -B 1.4% 1.1% 1.1%
ECML Overweight Relative to DSMC
CAREER EDUCATION CORP 3.5%
ALCOA CORP. 2.9%
NEWMONT MINING CORP 2.7%
OSHKOSH CORP 2.6%
FOX CORPORATION CLASS A 2.4%
LAUREATE EDUCATION, INC. CLASS A 2.2%
FREEPORT-MCMORAN COPPER 2.2%
MUELLER INDUSTRIES INC 1.9%
ALTRIA GROUP INC 1.9%
HALLIBURTON CO 1.9%
ECML Underweight Relative to DSMC
HF SINCLAIR CORPORATION -1.5%
ENCANA CORP -1.4%
MOSAIC CO/THE -1.2%
CARLISLE COS INC -1.1%
ANTERO RESOURCES CORP -1.1%
DXC TECHNOLOGY CO. -1.1%
ENPHASE ENERGY INC -1.1%
CHORD ENERGY CORPORATION -1.1%
DECKERS OUTDOOR CORP -1.0%
SKYWORKS SOLUTIONS INC -1.0%
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