Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
32.8%
% of ECML's 61 holdings also in SURE
20.4%
% 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 | 1.8% | 2.6% | 1.8% |
|
CONSOL ENERGY INC | 1.7% | 1.7% | 1.7% |
|
OWENS CORNING | 1.7% | 2.2% | 1.7% |
|
SM ENERGY CO | 1.6% | 1.7% | 1.6% |
|
KB HOME | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to SURE
|
ALLISON TRANSMISSION HOLDING | 2.3% |
|
CAREER EDUCATION CORP | 2.3% |
|
HEIDRICK & STRUGGLES INTL | 2.2% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
G-III APPAREL GROUP LTD | 2.1% |
|
GROUP 1 AUTOMOTIVE INC | 2.0% |
|
FOX CORPORATION CLASS A | 1.9% |
|
VIPER ENERGY PARTNERS LP | 1.9% |
|
INGREDION INC | 1.9% |
|
PILGRIM'S PRIDE CORP | 1.8% |
ECML Underweight Relative to SURE
|
GRIFFON CORPORATION | -2.4% |
|
KLA CORPORATION | -2.2% |
|
MATSON INC | -2.2% |
|
MURPHY USA, INC. | -2.0% |
|
EAGLE MATERIALS INC | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
PATRICK INDUSTRIES INC | -1.9% |
|
CARLISLE COS INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
INTERDIGITAL INC | -1.8% |