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
25.6%
% of ITB's 44 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.0% | 4.5% | 2.0% |
|
TAYLOR MORRISON HOME CORP-A | 1.8% | 2.1% | 1.8% |
|
OWENS CORNING | 1.7% | 2.4% | 1.7% |
|
PULTE HOMES INC | 1.7% | 7.6% | 1.7% |
|
KB HOME | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to ITB
|
MUELLER INDUSTRIES INC | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
CAL-MAINE FOODS INC | 2.1% |
|
HEIDRICK & STRUGGLES INTL | 2.1% |
|
GROUP 1 AUTOMOTIVE INC | 1.9% |
|
CAREER EDUCATION CORP | 1.9% |
|
VIPER ENERGY PARTNERS LP | 1.9% |
|
FOX CORPORATION CLASS A | 1.8% |
|
PILGRIM'S PRIDE CORP | 1.8% |
|
CONSOL ENERGY INC | 1.8% |
ECML Underweight Relative to ITB
|
DR HORTON INC | -12.1% |
|
LENNAR CORP-CL A | -10.1% |
|
NVR INC | -7.9% |
|
PULTE HOMES INC | -5.9% |
|
HOME DEPOT INC | -5.0% |
|
LOWE'S COS INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
BUILDERS FIRSTSOURCE INC | -3.0% |
|
TOPBUILD CORP | -3.0% |
|
LENNOX INTERNATIONAL INC | -2.8% |