Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
23.0%
% of ECML's 61 holdings also in SMCF
18.7%
% of SMCF's 75 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus SMCF)
Overlapping Holdings
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| Company | Weight in ECML |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.2% | 2.6% | 2.2% |
|
TOLL BROTHERS INC | 2.0% | 4.1% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 4.2% | 1.5% |
|
BOISE CASCADE CO | 1.5% | 1.4% | 1.4% |
|
HF SINCLAIR CORPORATION | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to SMCF
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
HEIDRICK & STRUGGLES INTL | 2.1% |
|
GROUP 1 AUTOMOTIVE INC | 1.9% |
|
VIPER ENERGY PARTNERS LP | 1.9% |
|
FOX CORPORATION CLASS A | 1.8% |
|
PILGRIM'S PRIDE CORP | 1.8% |
|
TAYLOR MORRISON HOME CORP-A | 1.8% |
|
CHENIERE ENERGY INC | 1.8% |
|
INGREDION INC | 1.8% |
|
GREEN BRICK PARTNERS, INC. | 1.8% |
ECML Underweight Relative to SMCF
|
MARATHON OIL CORP | -4.5% |
|
BUILDERS FIRSTSOURCE INC | -4.3% |
|
WILLIAMS-SONOMA INC | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
 |
FLEXTRONICS INTL LTD | -3.9% |
|
EAST WEST BANCORP INC | -3.8% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
EVERCORE PARTNERS INC-CL A | -2.8% |
|
ANTERO RESOURCES CORP | -2.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |