Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
17%
ALSO IN ITB
ITB
46
HOLDINGS
24%
ALSO IN ECML
SECTOR DRIFT (ECML minus ITB)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in ITB
Overlap
OWENS CORNING 1.8% 2.1% 1.8%
TOLL BROTHERS INC 1.4% 4.7% 1.4%
PULTE HOMES INC 1.4% 8.7% 1.4%
MERITAGE HOMES CORP 1.3% 1.8% 1.3%
TAYLOR MORRISON HOME CORP-A 1.3% 2.1% 1.3%
ECML Overweight Relative to ITB
CAREER EDUCATION CORP 4.7%
ALCOA CORP. 2.9%
MUELLER INDUSTRIES INC 2.7%
NEWMONT MINING CORP 2.7%
OSHKOSH CORP 2.6%
FOX CORPORATION CLASS A 2.4%
PHOTRONICS INC 2.3%
LAUREATE EDUCATION, INC. CLASS A 2.2%
FREEPORT-MCMORAN COPPER 2.2%
MATSON INC 2.1%
ECML Underweight Relative to ITB
DR HORTON INC -12.8%
NVR INC -7.5%
PULTE HOMES INC -7.3%
LENNAR CORP-CL A -7.0%
TOPBUILD CORP -4.8%
LOWE'S COS INC -4.8%
SHERWIN-WILLIAMS CO/THE -4.7%
HOME DEPOT INC -4.6%
TOLL BROTHERS INC -3.3%
LENNOX INTERNATIONAL INC -3.2%
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