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

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY