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
10.8%
% of SFLO's 202 holdings also in ECML
32.8%
% of ECML's 61 holdings also in SFLO
Overlap by Weight
Sector Drift (SFLO minus ECML)
Overlapping Holdings
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| Company | Weight in SFLO |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 1.5% | 2.0% | 1.5% |
|
CONSOL ENERGY INC | 1.5% | 1.6% | 1.5% |
|
INTERNATIONAL SEAWAYS, INC. | 1.7% | 1.3% | 1.3% |
|
DORIAN LPG LTD | 1.4% | 1.3% | 1.3% |
|
TRI POINTE HOMES INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SFLO Overweight Relative to ECML
 |
FRANK'S INTERNATIONAL NV | 8.0% |
|
ROYALTY PHARMA PLC CLASS A | 2.4% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
 |
SCORPIO TANKERS INC | 2.0% |
|
CIVITAS RESOURCES, INC. | 1.7% |
|
PROGYNY, INC. | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 1.5% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
MATCH GROUP, INC. | 1.4% |
SFLO Underweight Relative to ECML
|
CAREER EDUCATION CORP | -2.4% |
|
GROUP 1 AUTOMOTIVE INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
VIPER ENERGY PARTNERS LP | -2.0% |
|
PILGRIM'S PRIDE CORP | -2.0% |
|
G-III APPAREL GROUP LTD | -1.9% |
|
HEIDRICK & STRUGGLES INTL | -1.9% |
 |
ENCANA CORP | -1.9% |
|
CAL-MAINE FOODS INC | -1.9% |