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   

22

Number of overlapping holdings

32.8%

% of ECML's 67 holdings also in VAMO

22.7%

% of VAMO's 97 holdings also in ECML

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

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Company Weight
in ECML
Weight
in VAMO
Overlap
CAREER EDUCATION CORP 2.0% 1.6% 1.6%
M/I HOMES INC 1.6% 1.6% 1.6%
TOLL BROTHERS INC 1.8% 1.5% 1.5%
MUELLER INDUSTRIES INC 1.6% 1.5% 1.5%
PULTE HOMES INC 1.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to VAMO
GREEN BRICK PARTNERS, INC. 1.9%
ALLISON TRANSMISSION HOLDING 1.7%
HEIDRICK & STRUGGLES INTL 1.7%
NVR INC 1.7%
VIPER ENERGY PARTNERS LP 1.6%
AUTONATION INC 1.6%
COMMERCIAL METALS CO 1.6%
CAL-MAINE FOODS INC 1.6%
PACCAR INC 1.6%
ALTRIA GROUP INC 1.6%
ECML Underweight Relative to VAMO
EMCOR GROUP INC -1.6%
MR. COOPER GROUP, INC. -1.5%
VISTRA ENERGY CORP. -1.3%
STERLING CONSTRUCTION CO -1.3%
SKYWEST INC -1.2%
TIMKENSTEEL CORP -1.2%
LOEWS CORP -1.2%
MCKESSON CORP -1.2%
ENOVA INTERNATIONAL INC -1.1%
PATRICK INDUSTRIES INC -1.1%
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