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
10
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
20%
ALSO IN ECML
ECML
63
HOLDINGS
16%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus ECML)
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 FTDS |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.1% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.1% | 2.0% |
|
OSHKOSH CORP | 2.1% | 1.9% | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% | 1.8% | 1.8% |
|
ELEVANCE HEALTH INC | 1.9% | 1.7% | 1.7% |
FTDS Overweight Relative to ECML
|
EQUIFAX INC | 2.2% |
 |
NXP SEMICONDUCTORS NV | 2.2% |
|
TEXAS ROADHOUSE INC | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
TORO CO | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
TARGA RESOURCES CORP | 2.1% |
|
MARSH & MCLENNAN COS | 2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
FTDS Underweight Relative to ECML
|
CAREER EDUCATION CORP | -2.9% |
|
EPAM SYSTEMS INC | -2.8% |
|
CROCS INC | -2.7% |
|
H&R BLOCK INC | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.1% |
|
MARATHON PETROLEUM | -2.0% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
VALERO ENERGY CORP | -1.9% |