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
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ECML
61
HOLDINGS
18%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
14%
ALSO IN ECML
SECTOR DRIFT (ECML minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in SRHQ
Overlap
HUMANA INC 2.3% 1.6% 1.6%
ELEVANCE HEALTH INC 1.7% 1.5% 1.5%
OWENS CORNING 1.9% 1.4% 1.4%
ALLISON TRANSMISSION HOLDING 2.0% 1.4% 1.4%
OSHKOSH CORP 1.9% 1.3% 1.3%
ECML Overweight Relative to SRHQ
CAREER EDUCATION CORP 4.7%
MUELLER INDUSTRIES INC 2.9%
MATSON INC 2.3%
FOX CORPORATION CLASS A 2.3%
FREEPORT-MCMORAN COPPER 2.3%
CROCS INC 2.3%
VISTEON CORP 2.1%
ALTRIA GROUP INC 2.1%
APA CORP. 2.0%
CF INDUSTRIES HOLDINGS INC 2.0%
ECML Underweight Relative to SRHQ
CENTENE CORP -2.0%
UNITEDHEALTH GROUP INC -1.6%
STERLING CONSTRUCTION CO -1.6%
FRONTDOOR, INC. -1.6%
COMMVAULT SYSTEMS INC -1.5%
EMCOR GROUP INC -1.5%
CREDIT ACCEPTANCE CORP -1.4%
RESIDEO TECHNOLOGIES, INC. -1.4%
ARCOSA INC -1.4%
GRANITE CONSTRUCTION INC -1.4%
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