Fund Overlap

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


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13

Number of overlapping holdings

21.3%

% of ECML's 61 holdings also in COWZ

13.1%

% of COWZ's 99 holdings also in ECML

Overlap by Weight
Sector Drift (ECML minus COWZ)
Overlapping Holdings

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Company Weight
in ECML
Weight
in COWZ
Overlap
GILEAD SCIENCES INC 2.2% 2.7% 2.2%
ALTRIA GROUP INC 2.0% 2.1% 2.0%
FOX CORPORATION CLASS A 2.5% 1.9% 1.9%
TENET HEALTHCARE CORP 1.6% 1.9% 1.6%
VALERO ENERGY CORP 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to COWZ
HEIDRICK & STRUGGLES INTL 2.5%
MUELLER INDUSTRIES INC 2.3%
CAL-MAINE FOODS INC 2.3%
GROUP 1 AUTOMOTIVE INC 2.3%
COCA-COLA BOTTLING CO CONSOL 2.0%
MOLINA HEALTHCARE INC 1.9%
CAREER EDUCATION CORP 1.9%
SANMINA CORP 1.9%
SIRIUS XM HOLDINGS INC 1.8%
TAYLOR MORRISON HOME CORP-A 1.8%
ECML Underweight Relative to COWZ
AT&T INC -2.4%
CENCORA INC -2.2%
BRISTOL-MYERS SQUIBB CO -2.2%
QUALCOMM INC -2.1%
SCHLUMBERGER LTD -2.1%
CHEVRON CORP -2.1%
NIKE INC -CL B -2.1%
ARCHER-DANIELS-MIDLAND CO -2.0%
EXXON MOBIL CORP -2.0%
MARATHON PETROLEUM -1.9%
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