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
16
Number of overlapping holdings
26.2%
% of ECML's 61 holdings also in SURE
16.5%
% 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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 2.5% | 1.7% | 1.7% |
|
SIRIUS XM HOLDINGS INC | 1.7% | 7.5% | 1.7% |
|
PULTE HOMES INC | 1.5% | 1.6% | 1.5% |
|
CHENIERE ENERGY INC | 1.5% | 1.4% | 1.4% |
|
KB HOME | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to SURE
|
FOX CORPORATION CLASS A | 2.5% |
|
PILGRIM'S PRIDE CORP | 2.4% |
|
HEIDRICK & STRUGGLES INTL | 2.4% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
COCA-COLA BOTTLING CO CONSOL | 2.0% |
|
GROUP 1 AUTOMOTIVE INC | 2.0% |
|
INGREDION INC | 2.0% |
ECML Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -5.8% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
KLA CORPORATION | -2.0% |
|
ACUITY BRANDS INC | -1.8% |
|
APPLE INC | -1.8% |
|
CONSOL ENERGY INC | -1.8% |
|
MURPHY USA, INC. | -1.8% |