Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

24.6%

% of ECML's 61 holdings also in VFLO

30.6%

% of VFLO's 52 holdings also in ECML

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

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Company Weight
in ECML
Weight
in VFLO
Overlap
FOX CORPORATION CLASS A 2.5% 2.3% 2.3%
GILEAD SCIENCES INC 2.2% 3.4% 2.2%
MOLINA HEALTHCARE INC 2.2% 1.7% 1.7%
PACCAR INC 1.6% 2.0% 1.6%
CONOCOPHILLIPS 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to VFLO
CAL-MAINE FOODS INC 2.9%
PILGRIM'S PRIDE CORP 2.9%
HEIDRICK & STRUGGLES INTL 2.4%
GROUP 1 AUTOMOTIVE INC 2.3%
COCA-COLA BOTTLING CO CONSOL 2.3%
MUELLER INDUSTRIES INC 2.3%
ALTRIA GROUP INC 2.2%
ALLISON TRANSMISSION HOLDING 2.1%
INGREDION INC 2.1%
SANMINA CORP 2.0%
ECML Underweight Relative to VFLO
QUALCOMM INC -3.8%
CIGNA CORPORATION -3.4%
CHEVRON CORP -3.4%
EXXON MOBIL CORP -3.3%
MERCK & CO. INC. -3.2%
AMGEN INC -3.0%
GENERAL MOTORS CO -2.9%
EXPEDIA GROUP INC -2.6%
PFIZER INC -2.6%
ELEVANCE HEALTH INC -2.5%
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