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

17
Number of overlapping holdings
27.9%
% of ECML's 61 holdings also in COWZ
17.2%
% of COWZ's 99 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus COWZ)
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 ECML |
Weight in COWZ |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 1.7% | 1.9% | 1.7% | |
EOG RESOURCES, INC. | 1.6% | 2.0% | 1.6% | |
CONOCOPHILLIPS | 1.5% | 3.2% | 1.5% | |
VALERO ENERGY CORP | 1.5% | 1.8% | 1.5% | |
FOX CORPORATION CLASS A | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to COWZ
CAL-MAINE FOODS INC | 2.6% | |
CAREER EDUCATION CORP | 2.3% | |
HEIDRICK & STRUGGLES INTL | 2.2% | |
MUELLER INDUSTRIES INC | 2.1% | |
G-III APPAREL GROUP LTD | 2.1% | |
GROUP 1 AUTOMOTIVE INC | 2.0% | |
VIPER ENERGY PARTNERS LP | 1.9% | |
CHENIERE ENERGY INC | 1.9% | |
SANMINA CORP | 1.8% | |
TOLL BROTHERS INC | 1.8% |
ECML Underweight Relative to COWZ
HEWLETT PACKARD ENTERPRISE CO. | -2.3% | |
EXPEDIA GROUP INC | -2.3% | |
AIRBNB, INC. CLASS A | -2.1% | |
BRISTOL-MYERS SQUIBB CO | -2.1% | |
AT&T INC | -2.1% | |
CHEVRON CORP | -2.1% | |
NORTONLIFELOCK INC | -2.0% | |
CARDINAL HEALTH INC | -2.0% | |
HP INC. | -1.9% | |
HALLIBURTON CO | -1.9% |