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
11
Number of overlapping holdings
18.0%
% of ECML's 61 holdings also in XHB
31.4%
% of XHB's 35 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus XHB)
Overlapping Holdings
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Company | Weight in ECML |
Weight in XHB |
Overlap | |
---|---|---|---|---|
TOLL BROTHERS INC | 2.0% | 3.5% | 2.0% | |
TAYLOR MORRISON HOME CORP-A | 1.8% | 3.5% | 1.8% | |
GREEN BRICK PARTNERS, INC. | 1.8% | 1.8% | 1.8% | |
KB HOME | 1.7% | 3.1% | 1.7% | |
OWENS CORNING | 1.7% | 4.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to XHB
MUELLER INDUSTRIES INC | 2.2% | |
ALLISON TRANSMISSION HOLDING | 2.2% | |
CAL-MAINE FOODS INC | 2.1% | |
HEIDRICK & STRUGGLES INTL | 2.1% | |
GROUP 1 AUTOMOTIVE INC | 1.9% | |
CAREER EDUCATION CORP | 1.9% | |
VIPER ENERGY PARTNERS LP | 1.9% | |
FOX CORPORATION CLASS A | 1.8% | |
PILGRIM'S PRIDE CORP | 1.8% | |
CONSOL ENERGY INC | 1.8% |
ECML Underweight Relative to XHB
JOHNSON CONTROLS INTERNATIONAL PLC | -4.0% | |
TRANE TECHNOLOGIES PLC | -3.9% | |
CARLISLE COS INC | -3.7% | |
HOME DEPOT INC | -3.7% | |
LOWE'S COS INC | -3.6% | |
LENNOX INTERNATIONAL INC | -3.6% | |
ALLEGION PLC | -3.4% | |
MASCO CORP | -3.4% | |
CARRIER GLOBAL CORP. | -3.4% | |
NVR INC | -3.3% |