Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ECML
62
HOLDINGS
37%
ALSO IN DSMC
DSMC
150
HOLDINGS
16%
ALSO IN ECML
SECTOR DRIFT (ECML minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.1% | 1.7% | 1.7% |
|
OWENS CORNING | 1.4% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.8% | 0.9% | 0.9% |
|
CAREER EDUCATION CORP | 3.6% | 0.9% | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 1.2% | 0.8% | 0.8% |
ECML Overweight Relative to DSMC
|
ALCOA CORP. | 3.2% |
|
CAREER EDUCATION CORP | 2.8% |
|
NEWMONT MINING CORP | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
OSHKOSH CORP | 2.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.3% |
|
FOX CORPORATION CLASS A | 2.2% |
|
PHOTRONICS INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
ECML Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.7% |
|
ANTERO RESOURCES CORP | -1.6% |
|
CHORD ENERGY CORPORATION | -1.3% |
|
MOSAIC CO/THE | -1.3% |
|
PEABODY ENERGY CORPORATION | -1.2% |
|
GARTNER INC | -1.1% |
|
SYNNEX CORP | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |
|
DXC TECHNOLOGY CO. | -1.0% |