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
13
Number of overlapping holdings
21.3%
% of ECML's 61 holdings also in SIXS
15.9%
% of SIXS's 84 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus SIXS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ECML |
Weight in SIXS |
Overlap | |
---|---|---|---|---|
CAL-MAINE FOODS INC | 2.6% | 3.2% | 2.6% | |
CAREER EDUCATION CORP | 2.4% | 3.0% | 2.4% | |
HEIDRICK & STRUGGLES INTL | 2.3% | 1.3% | 1.3% | |
CONSOL ENERGY INC | 1.6% | 1.2% | 1.2% | |
G-III APPAREL GROUP LTD | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to SIXS
ALLISON TRANSMISSION HOLDING | 2.3% | |
MUELLER INDUSTRIES INC | 2.2% | |
GROUP 1 AUTOMOTIVE INC | 2.1% | |
FOX CORPORATION CLASS A | 2.1% | |
CHENIERE ENERGY INC | 2.1% | |
VIPER ENERGY PARTNERS LP | 2.0% | |
PILGRIM'S PRIDE CORP | 2.0% | |
DILLARDS INC-CL A | 2.0% | |
ENCANA CORP | 1.9% | |
COCA-COLA BOTTLING CO CONSOL | 1.8% |
ECML Underweight Relative to SIXS
HOMEOWNERS CHOICE INC | -2.6% | |
ASSURED GUARANTY LTD | -2.5% | |
INNOVIVA, INC. | -2.0% | |
COLLEGIUM PHARMACEUTICAL, INC. | -1.7% | |
A10 NETWORKS INC | -1.5% | |
NATIONAL PRESTO INDS INC | -1.4% | |
K12 INC | -1.4% | |
ADTALEM GLOBAL EDUCATION INC. | -1.4% | |
PROPETRO HOLDING CORP. | -1.3% | |
BUCKLE INC/THE | -1.3% |