Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.0%
% of ECML's 61 holdings also in ITB
23.4%
% of ITB's 48 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus ITB)
Overlapping Holdings
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| Company | Weight in ECML |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 1.8% | 2.4% | 1.8% |
|
PULTE HOMES INC | 1.5% | 8.0% | 1.5% |
|
KB HOME | 1.4% | 1.6% | 1.4% |
|
OWENS CORNING | 1.4% | 2.0% | 1.4% |
|
TOLL BROTHERS INC | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to ITB
|
FOX CORPORATION CLASS A | 2.5% |
|
CAL-MAINE FOODS INC | 2.5% |
|
PILGRIM'S PRIDE CORP | 2.4% |
|
HEIDRICK & STRUGGLES INTL | 2.4% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
COCA-COLA BOTTLING CO CONSOL | 2.0% |
|
GROUP 1 AUTOMOTIVE INC | 2.0% |
ECML Underweight Relative to ITB
|
DR HORTON INC | -12.6% |
|
LENNAR CORP-CL A | -9.1% |
|
NVR INC | -8.4% |
|
PULTE HOMES INC | -6.5% |
|
LOWE'S COS INC | -4.6% |
|
HOME DEPOT INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
TOPBUILD CORP | -3.5% |
|
LENNOX INTERNATIONAL INC | -2.8% |
|
TOLL BROTHERS INC | -2.8% |