Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.7%
% of ECML's 61 holdings also in PEZ
30.8%
% of PEZ's 39 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus PEZ)
Overlapping Holdings
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| Company | Weight in ECML |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.0% | 4.1% | 2.0% |
|
GROUP 1 AUTOMOTIVE INC | 1.9% | 2.3% | 1.9% |
|
GREEN BRICK PARTNERS, INC. | 1.8% | 1.8% | 1.8% |
|
TAYLOR MORRISON HOME CORP-A | 1.8% | 1.7% | 1.7% |
|
KB HOME | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to PEZ
|
MUELLER INDUSTRIES INC | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
CAL-MAINE FOODS INC | 2.1% |
|
HEIDRICK & STRUGGLES INTL | 2.1% |
|
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% |
|
CHENIERE ENERGY INC | 1.8% |
ECML Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -6.0% |
|
MODINE MANUFACTURING CO | -5.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.1% |
|
MURPHY USA, INC. | -3.8% |
|
AMAZON.COM INC | -3.8% |
|
NETFLIX INC | -3.7% |
|
TEXAS ROADHOUSE INC | -3.0% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
NVR INC | -2.9% |
|
SKYWEST INC | -2.8% |