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
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
27%
ALSO IN VAMO
VAMO
103
HOLDINGS
17%
ALSO IN ECML
SECTOR DRIFT (ECML minus VAMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ECML
Weight
in VAMO
Overlap
CAREER EDUCATION CORP 3.8% 1.8% 1.8%
MARATHON PETROLEUM 2.1% 1.0% 1.0%
HF SINCLAIR CORPORATION 2.1% 1.0% 1.0%
VALERO ENERGY CORP 2.1% 0.9% 0.9%
APA CORP. 1.8% 0.9% 0.9%
ECML Overweight Relative to VAMO
FREEPORT-MCMORAN COPPER 2.4%
EPAM SYSTEMS INC 2.3%
FOX CORPORATION CLASS A 2.1%
INTERNATIONAL SEAWAYS, INC. 2.1%
CROCS INC 2.1%
CAREER EDUCATION CORP 2.0%
ALTRIA GROUP INC 2.0%
H&R BLOCK INC 1.9%
ALLISON TRANSMISSION HOLDING 1.8%
KENNAMETAL INC 1.8%
ECML Underweight Relative to VAMO
SCHOLASTIC CORP -1.0%
SLIDE INSURANCE HOLDINGS INC -1.0%
DANA HOLDING CORP -1.0%
KOHLS CORP -1.0%
KAR AUCTION SERVICES INC -0.9%
GENERAL MOTORS CO -0.9%
PERMIAN RESOURCES CORPORATION CLASS -0.9%
ENCANA CORP -0.9%
ALLIANCE DATA SYSTEMS CORP -0.9%
MGIC INVESTMENT CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY