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   
OVERLAP
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
30%
ALSO IN SFLO
SFLO
199
HOLDINGS
10%
ALSO IN ECML
SECTOR DRIFT (ECML minus SFLO)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in SFLO
Overlap
DILLARDS INC-CL A 2.4% 1.6% 1.6%
INTERNATIONAL SEAWAYS, INC. 1.4% 1.9% 1.4%
NEXSTAR BROADCASTING GROUP-A 1.5% 1.4% 1.4%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.3% 1.1% 1.1%
TAYLOR MORRISON HOME CORP-A 1.1% 1.1% 1.1%
ECML Overweight Relative to SFLO
CAREER EDUCATION CORP 3.5%
FOX CORPORATION CLASS A 2.3%
GROUP 1 AUTOMOTIVE INC 2.3%
OSHKOSH CORP 2.2%
VISTEON CORP 2.2%
ALTRIA GROUP INC 2.1%
HEIDRICK & STRUGGLES INTL 2.0%
NEWMONT MINING CORP 2.0%
PTC THERAPEUTICS INC 1.9%
TEGNA, INC. 1.8%
ECML Underweight Relative to SFLO
ROYALTY PHARMA PLC CLASS A -2.9%
OSCAR HEALTH, INC. CLASS A -2.5%
NEXTRACKER, INC. CLASS A -1.8%
JAZZ PHARMACEUTICALS PLC -1.8%
SCORPIO TANKERS INC -1.8%
PROGYNY, INC. -1.7%
QXO INC -1.6%
CLEAR SECURE, INC. CLASS A -1.6%
DORIAN LPG LTD -1.5%
COLLEGIUM PHARMACEUTICAL, INC. -1.5%
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