Fund Overlap

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


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20

Number of overlapping holdings

32.8%

% of ECML's 61 holdings also in SFLO

10.5%

% of SFLO's 202 holdings also in ECML

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

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Company Weight
in ECML
Weight
in SFLO
Overlap
DILLARDS INC-CL A 1.7% 1.6% 1.6%
CAL-MAINE FOODS INC 2.1% 1.2% 1.2%
INTERNATIONAL SEAWAYS, INC. 1.2% 1.3% 1.2%
MUELLER INDUSTRIES INC 2.2% 1.2% 1.2%
DORIAN LPG LTD 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to SFLO
TOLL BROTHERS INC 2.0%
GROUP 1 AUTOMOTIVE INC 1.9%
CAREER EDUCATION CORP 1.9%
HEIDRICK & STRUGGLES INTL 1.9%
VIPER ENERGY PARTNERS LP 1.9%
FOX CORPORATION CLASS A 1.8%
PILGRIM'S PRIDE CORP 1.8%
CHENIERE ENERGY INC 1.8%
INGREDION INC 1.8%
GREEN BRICK PARTNERS, INC. 1.8%
ECML Underweight Relative to SFLO
JAZZ PHARMACEUTICALS PLC -1.5%
VISTA OUTDOOR INC -1.4%
TAPESTRY, INC. -1.4%
SCORPIO TANKERS INC -1.4%
DROPBOX, INC. CLASS A -1.3%
CLEAR SECURE, INC. CLASS A -1.3%
SYNNEX CORP -1.2%
PACIRA PHARMACEUTICALS INC -1.2%
WORLD KINECT CORP -1.1%
CHORD ENERGY CORPORATION -1.1%
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