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
18
Number of overlapping holdings
26.9%
% of ECML's 69 holdings also in SURE
18.4%
% of SURE's 103 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus SURE)
Overlapping Holdings
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| Company | Weight in ECML |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.0% | 2.6% | 2.0% |
|
KB HOME | 2.0% | 2.4% | 2.0% |
|
PULTE HOMES INC | 1.9% | 2.0% | 1.9% |
|
DR HORTON INC | 1.8% | 2.0% | 1.8% |
|
LENNAR CORP-CL A | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to SURE
|
GREEN BRICK PARTNERS, INC. | 2.1% |
|
CAREER EDUCATION CORP | 2.0% |
|
NVR INC | 1.9% |
|
MUELLER INDUSTRIES INC | 1.9% |
|
HEIDRICK & STRUGGLES INTL | 1.9% |
|
TAYLOR MORRISON HOME CORP-A | 1.9% |
|
G-III APPAREL GROUP LTD | 1.8% |
|
COCA-COLA BOTTLING CO CONSOL | 1.8% |
|
TRI POINTE HOMES INC | 1.8% |
|
M/I HOMES INC | 1.8% |
ECML Underweight Relative to SURE
|
GRIFFON CORPORATION | -2.4% |
|
KLA CORPORATION | -2.2% |
|
MATSON INC | -2.2% |
|
MURPHY USA, INC. | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
EAGLE MATERIALS INC | -2.0% |
|
PATRICK INDUSTRIES INC | -1.9% |
|
CARLISLE COS INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
INTERDIGITAL INC | -1.8% |