Fund Overlap

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


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9

Number of overlapping holdings

13.4%

% of ECML's 67 holdings also in QMOM

18.0%

% of QMOM's 50 holdings also in ECML

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

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Company Weight
in ECML
Weight
in QMOM
Overlap
PULTE HOMES INC 1.8% 2.1% 1.8%
DR HORTON INC 1.7% 2.1% 1.7%
MERITAGE HOMES CORP 1.7% 2.2% 1.7%
TOLL BROTHERS INC 1.7% 2.1% 1.7%
BUILDERS FIRSTSOURCE INC 1.6% 2.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to QMOM
ALPHA METALLURGICAL RESOURCES, INC. 2.0%
WARRIOR MET COAL, INC. 2.0%
BOISE CASCADE CO 1.9%
MATSON INC 1.9%
ENCORE WIRE CORP 1.8%
UNITED STATES STEEL CORP 1.8%
STEEL DYNAMICS INC 1.8%
HEIDRICK & STRUGGLES INTL 1.8%
MUELLER INDUSTRIES INC 1.8%
CAREER EDUCATION CORP 1.7%
ECML Underweight Relative to QMOM
DUOLINGO, INC. CLASS A -2.6%
TENET HEALTHCARE CORP -2.3%
FAIR ISAAC CORP -2.2%
E.L.F. BEAUTY, INC. -2.2%
ROYAL CARIBBEAN CRUISES LTD -2.2%
SUPER MICRO COMPUTER, INC. -2.1%
XPO LOGISTICS INC -2.1%
KB HOME -2.1%
COPART INC -2.0%
TRANSDIGM GROUP INC -2.0%
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