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
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
37%
ALSO IN DSMC
DSMC
150
HOLDINGS
15%
ALSO IN ECML
SECTOR DRIFT (ECML minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in DSMC
Overlap
CAREER EDUCATION CORP 4.1% 1.2% 1.2%
OWENS CORNING 1.8% 1.1% 1.1%
TOLL BROTHERS INC 1.1% 1.0% 1.0%
APA CORP. 1.6% 1.0% 1.0%
CROCS INC 2.0% 0.9% 0.9%
ECML Overweight Relative to DSMC
CAREER EDUCATION CORP 3.0%
FREEPORT-MCMORAN COPPER 2.2%
CF INDUSTRIES HOLDINGS INC 2.1%
OSHKOSH CORP 2.1%
FOX CORPORATION CLASS A 2.1%
BORGWARNER INC 2.0%
ALTRIA GROUP INC 1.8%
ANGLOGOLD ASHANTI-SPON ADR 1.7%
HF SINCLAIR CORPORATION 1.7%
MARATHON PETROLEUM 1.7%
ECML Underweight Relative to DSMC
VERSANT MEDIA GROUP INC-WI -1.5%
SKYWORKS SOLUTIONS INC -1.3%
INVESCO LTD -1.2%
DXC TECHNOLOGY CO. -1.1%
CARLISLE COS INC -1.1%
MASCO CORP -1.0%
GARTNER INC -1.0%
DECKERS OUTDOOR CORP -1.0%
GODADDY, INC. CLASS A -1.0%
ICON PLC -1.0%
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