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% |