Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
41.0%
% of ECML's 61 holdings also in SYLD
25.3%
% of SYLD's 99 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.5% | 1.6% | 1.5% |
|
FOX CORPORATION CLASS A | 1.9% | 1.5% | 1.5% |
|
CONSOL ENERGY INC | 1.7% | 1.3% | 1.3% |
|
OWENS CORNING | 1.7% | 1.2% | 1.2% |
|
AUTONATION INC | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to SYLD
|
CAL-MAINE FOODS INC | 2.6% |
|
ALLISON TRANSMISSION HOLDING | 2.3% |
|
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% |
|
PILGRIM'S PRIDE CORP | 1.8% |
ECML Underweight Relative to SYLD
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
REV GROUP, INC. | -1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
CNX RESOURCES CORPORATION | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
RYDER SYSTEM INC | -1.3% |
|
AT&T INC | -1.3% |
|
BRADY CORPORATION - CL A | -1.3% |