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
OVERLAP
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
43%
ALSO IN CALF
CALF
196
HOLDINGS
14%
ALSO IN ECML
SECTOR DRIFT (ECML minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.8% | 2.3% | 1.8% |
|
APA CORP. | 1.7% | 2.3% | 1.7% |
|
BORGWARNER INC | 1.9% | 1.7% | 1.7% |
|
DEVON ENERGY CORPORATION | 1.7% | 2.3% | 1.7% |
|
FOX CORPORATION CLASS A | 2.0% | 1.6% | 1.6% |
ECML Overweight Relative to CALF
|
CAREER EDUCATION CORP | 3.4% |
|
NEWMONT MINING CORP | 3.0% |
|
ALCOA CORP. | 2.9% |
|
MUELLER INDUSTRIES INC | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
PHOTRONICS INC | 2.3% |
|
ALLISON TRANSMISSION HOLDING | 2.3% |
|
MATSON INC | 2.1% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
ECML Underweight Relative to CALF
|
A-MARK PRECIOUS METALS, INC. | -16.4% |
 |
TECHNIPFMC PLC | -2.3% |
|
BIOGEN IDEC INC | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
 |
ENCANA CORP | -2.0% |
|
CROWN HOLDINGS INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
EXPEDIA GROUP INC | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.5% |
|
NETAPP INC | -1.5% |