Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of XHB's 35 holdings also in ECML
18.0%
% of ECML's 61 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus ECML)
Overlapping Holdings
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Company | Weight in XHB |
Weight in ECML |
Overlap | |
---|---|---|---|---|
TOLL BROTHERS INC | 3.1% | 1.8% | 1.8% | |
OWENS CORNING | 4.0% | 1.7% | 1.7% | |
TAYLOR MORRISON HOME CORP-A | 3.3% | 1.7% | 1.7% | |
GREEN BRICK PARTNERS, INC. | 1.7% | 1.7% | 1.7% | |
M/I HOMES INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to ECML
WILLIAMS-SONOMA INC | 4.7% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.0% | |
LENNOX INTERNATIONAL INC | 3.9% | |
HOME DEPOT INC | 3.8% | |
TRANE TECHNOLOGIES PLC | 3.8% | |
LOWE'S COS INC | 3.6% | |
CARLISLE COS INC | 3.6% | |
ALLEGION PLC | 3.4% | |
MASCO CORP | 3.4% | |
FLOOR & DECOR HOLDINGS, INC. CLASS A | 3.4% |
XHB Underweight Relative to ECML
CAL-MAINE FOODS INC | -2.6% | |
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% |