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
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ECML
62
HOLDINGS
19%
ALSO IN RNIN
RNIN
71
HOLDINGS
17%
ALSO IN ECML
SECTOR DRIFT (ECML minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.7% | 1.5% | 1.5% |
|
APA CORP. | 1.6% | 1.3% | 1.3% |
|
PULTE HOMES INC | 1.3% | 1.2% | 1.2% |
|
MOLSON COORS BREWING CO -B | 1.4% | 1.2% | 1.2% |
|
DR HORTON INC | 1.3% | 1.2% | 1.2% |
ECML Overweight Relative to RNIN
|
CAREER EDUCATION CORP | 4.1% |
|
MUELLER INDUSTRIES INC | 2.7% |
|
NEWMONT MINING CORP | 2.4% |
|
PHOTRONICS INC | 2.4% |
|
ALCOA CORP. | 2.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.2% |
|
OSHKOSH CORP | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
VISTEON CORP | 1.8% |
ECML Underweight Relative to RNIN
|
VANGUARD SMALL-CAP VALUE ETF | -11.2% |
|
VANGUARD SMALL-CAP ETF | -7.9% |
|
VANGUARD MID-CAP ETF | -7.6% |
|
ISHARES S&P SMALL-CAP 600 VALUE ETF | -6.5% |
|
VANGUARD MID-CAP VALUE ETF | -5.8% |
|
ISHARES RUSSELL 2000 ETF | -2.0% |
|
ISHARES RUSSELL 2000 VALUE INDEX FUN | -1.6% |
|
HENRY SCHEIN INC | -1.4% |
|
SCHLUMBERGER LTD | -1.4% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |