Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
36.1%
% of ECML's 61 holdings also in DSMC
14.7%
% of DSMC's 150 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus DSMC)
Overlapping Holdings
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| Company | Weight in ECML |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 1.7% | 1.4% | 1.4% |
|
OWENS CORNING | 1.4% | 1.4% | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.4% | 1.5% | 1.4% |
|
TOLL BROTHERS INC | 1.3% | 1.5% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to DSMC
|
FOX CORPORATION CLASS A | 2.5% |
|
PILGRIM'S PRIDE CORP | 2.4% |
|
HEIDRICK & STRUGGLES INTL | 2.4% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
COCA-COLA BOTTLING CO CONSOL | 2.0% |
|
GROUP 1 AUTOMOTIVE INC | 2.0% |
|
INGREDION INC | 2.0% |
|
MOLINA HEALTHCARE INC | 1.9% |
ECML Underweight Relative to DSMC
|
HUNTINGTON INGALLS INDUSTRIE | -1.8% |
|
TOPBUILD CORP | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
POWELL INDUSTRIES INC | -1.5% |
|
CROCS INC | -1.4% |
|
BUILDERS FIRSTSOURCE INC | -1.4% |
|
OMNICOM GROUP | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
WEX INC | -1.2% |
|
TELEFLEX INC | -1.2% |