FEUS vs ECML overlap
FEUS and ECML overlap 3.5% by weight, across 10 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FEUS | ECML | Overlap |
|---|---|---|---|
| ConocophillipsCOP | 0.76% | 1.15% | 0.76% |
| Valero EnergyVLO | 0.71% | 1.74% | 0.71% |
| Elevance HealthELV | 0.61% | 1.65% | 0.61% |
| Adobe Inc.ADBE | 0.53% | 1.66% | 0.53% |
| Bristol-MYER SQBBMY | 0.20% | 1.17% | 0.20% |
| Cognizant Tech-aCTSH | 0.20% | 0.94% | 0.20% |
| Halliburton CoHAL | 0.16% | 1.28% | 0.16% |
| Pultegroup Inc.PHM | 0.15% | 1.31% | 0.15% |
| Newmont Corp.NEM | 0.11% | 1.35% | 0.11% |
| Freeport-McMoranFCX | 0.03% | 2.11% | 0.03% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FEUS, SEC Form N-PORT, July 31, 2026; ECML, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | FEUS | ECML |
|---|---|---|
| Citadel Advisors LLC | $1.5M | $355K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: FEUS institutional holders, ECML institutional holders.
Frequently asked questions
How much do FEUS and ECML overlap?
3.5% by weight, with 10 holdings in common, using holdings for FEUS as of July 31, 2026 and ECML as of June 30, 2026. The largest shared position is COP.
Do institutions hold both FEUS and ECML?
1 Form 13F filers report positions in both, out of 16 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.