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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
21%
ALSO IN SURE
SURE
103
HOLDINGS
13%
ALSO IN ECML
SECTOR DRIFT (ECML minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 1.8% | 2.0% | 1.8% |
|
CAL-MAINE FOODS INC | 1.5% | 1.6% | 1.5% |
|
PULTE HOMES INC | 1.4% | 1.8% | 1.4% |
|
TOLL BROTHERS INC | 1.4% | 2.5% | 1.4% |
|
OWENS CORNING | 1.6% | 1.3% | 1.3% |
ECML Overweight Relative to SURE
|
CAREER EDUCATION CORP | 4.1% |
|
ALCOA CORP. | 3.2% |
|
MUELLER INDUSTRIES INC | 2.9% |
|
FOX CORPORATION CLASS A | 2.8% |
|
NEWMONT MINING CORP | 2.6% |
|
OSHKOSH CORP | 2.4% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.3% |
|
PHOTRONICS INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
ECML Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.7% |
|
KLA CORPORATION | -3.4% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
HCA HOLDINGS INC | -2.1% |
|
APPLE INC | -2.1% |