Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ECML
61
HOLDINGS
15%
ALSO IN ITB
ITB
46
HOLDINGS
20%
ALSO IN ECML
SECTOR DRIFT (ECML minus ITB)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in ITB
Overlap
OWENS CORNING 1.7% 2.2% 1.7%
TAYLOR MORRISON HOME CORP-A 1.4% 2.8% 1.4%
M/I HOMES INC 1.2% 1.4% 1.2%
TOLL BROTHERS INC 1.2% 5.2% 1.2%
DR HORTON INC 1.1% 15.7% 1.1%
ECML Overweight Relative to ITB
CAREER EDUCATION CORP 4.8%
MUELLER INDUSTRIES INC 2.9%
HUMANA INC 2.6%
BORGWARNER INC 2.3%
MATSON INC 2.3%
FOX CORPORATION CLASS A 2.3%
CROCS INC 2.2%
FREEPORT-MCMORAN COPPER 2.1%
ALTRIA GROUP INC 2.1%
VISTEON CORP 2.0%
ECML Underweight Relative to ITB
DR HORTON INC -14.6%
PULTE HOMES INC -8.0%
LENNAR CORP-CL A -7.8%
NVR INC -6.9%
TOPBUILD CORP -4.5%
SHERWIN-WILLIAMS CO/THE -4.4%
HOME DEPOT INC -4.1%
TOLL BROTHERS INC -4.0%
LOWE'S COS INC -4.0%
LENNOX INTERNATIONAL INC -3.6%
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