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
19%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
37%
ALSO IN DSMC
DSMC
147
HOLDINGS
16%
ALSO IN ECML
SECTOR DRIFT (ECML minus DSMC)
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 ECML
Weight
in DSMC
Overlap
CF INDUSTRIES HOLDINGS INC 1.6% 1.5% 1.5%
APA CORP. 1.5% 1.3% 1.3%
OWENS CORNING 1.6% 1.1% 1.1%
CAREER EDUCATION CORP 4.1% 1.1% 1.1%
MOLSON COORS BREWING CO -B 1.4% 1.1% 1.1%
ECML Overweight Relative to DSMC
ALCOA CORP. 3.2%
CAREER EDUCATION CORP 3.1%
FOX CORPORATION CLASS A 2.8%
NEWMONT MINING CORP 2.6%
OSHKOSH CORP 2.4%
LAUREATE EDUCATION, INC. CLASS A 2.3%
MUELLER INDUSTRIES INC 2.1%
FREEPORT-MCMORAN COPPER 2.1%
HALLIBURTON CO 1.8%
ALTRIA GROUP INC 1.8%
ECML Underweight Relative to DSMC
HF SINCLAIR CORPORATION -1.4%
ENCANA CORP -1.2%
DXC TECHNOLOGY CO. -1.2%
MOSAIC CO/THE -1.2%
ANTERO RESOURCES CORP -1.1%
CARLISLE COS INC -1.0%
SKYWORKS SOLUTIONS INC -1.0%
CHORD ENERGY CORPORATION -1.0%
DECKERS OUTDOOR CORP -1.0%
MASCO CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY