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%
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