Fund Overlap

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


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19

Number of overlapping holdings

31.1%

% of ECML's 61 holdings also in SYLD

19.0%

% of SYLD's 100 holdings also in ECML

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

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Company Weight
in ECML
Weight
in SYLD
Overlap
FOX CORPORATION CLASS A 2.4% 1.7% 1.7%
AUTONATION INC 1.6% 1.3% 1.3%
INGREDION INC 2.0% 1.2% 1.2%
CF INDUSTRIES HOLDINGS INC 1.6% 1.1% 1.1%
TENET HEALTHCARE CORP 1.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to SYLD
COCA-COLA BOTTLING CO CONSOL 2.3%
GROUP 1 AUTOMOTIVE INC 2.2%
HEIDRICK & STRUGGLES INTL 2.2%
ALTRIA GROUP INC 2.2%
GILEAD SCIENCES INC 2.1%
ALLISON TRANSMISSION HOLDING 2.1%
MOLINA HEALTHCARE INC 2.0%
SANMINA CORP 2.0%
CHENIERE ENERGY PARTNERS LP 1.9%
HESS MIDSTREAM LP - CLASS A 1.7%
ECML Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -2.4%
AT&T INC -1.8%
UGI CORP -1.7%
VICTORY CAPITAL HOLDING - A -1.6%
AFLAC INC -1.5%
SLM CORP -1.4%
RYDER SYSTEM INC -1.4%
H&R BLOCK INC -1.4%
SYNNEX CORP -1.3%
SYNCHRONY FINANCIAL -1.3%
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