Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ECML
62
HOLDINGS
33%
ALSO IN SYLD
SYLD
102
HOLDINGS
21%
ALSO IN ECML
SECTOR DRIFT (ECML minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.5% | 1.6% | 1.6% |
|
TRI POINTE HOMES INC | 1.8% | 1.3% | 1.3% |
|
APA CORP. | 2.1% | 1.3% | 1.3% |
|
EOG RESOURCES, INC. | 1.4% | 1.2% | 1.2% |
|
MATSON INC | 2.0% | 1.2% | 1.2% |
ECML Overweight Relative to SYLD
|
CAREER EDUCATION CORP | 3.6% |
|
ALCOA CORP. | 3.2% |
|
MUELLER INDUSTRIES INC | 2.6% |
|
OSHKOSH CORP | 2.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.3% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.0% |
|
DEVON ENERGY CORPORATION | 1.9% |
ECML Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
DOW, INC. | -1.5% |
 |
ENCANA CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
PHILLIPS 66 | -1.2% |