Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

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

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Company Weight
in SRHQ
Weight
in ECML
Overlap
HUMANA INC 1.6% 2.3% 1.6%
ELEVANCE HEALTH INC 1.5% 1.7% 1.5%
OWENS CORNING 1.4% 1.9% 1.4%
ALLISON TRANSMISSION HOLDING 1.4% 2.0% 1.4%
OSHKOSH CORP 1.3% 1.9% 1.3%
SRHQ Overweight Relative to ECML
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%
SRHQ Underweight Relative to ECML
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%
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