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
36.1%
% of ECML's 61 holdings also in VAMO
22.4%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.0% | 1.7% | 1.7% |
|
CAREER EDUCATION CORP | 2.1% | 1.6% | 1.6% |
|
PULTE HOMES INC | 1.7% | 1.5% | 1.5% |
|
CONSOL ENERGY INC | 1.8% | 1.4% | 1.4% |
|
TAYLOR MORRISON HOME CORP-A | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to VAMO
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
HEIDRICK & STRUGGLES INTL | 2.1% |
|
VIPER ENERGY PARTNERS LP | 1.9% |
|
CHENIERE ENERGY INC | 1.8% |
 |
ENCANA CORP | 1.7% |
|
OWENS CORNING | 1.7% |
|
OSHKOSH CORP | 1.7% |
|
ALTRIA GROUP INC | 1.7% |
|
STEEL DYNAMICS INC | 1.7% |
|
SIRIUS XM HOLDINGS INC | 1.7% |
ECML Underweight Relative to VAMO
|
VISTRA ENERGY CORP. | -2.0% |
|
STERLING CONSTRUCTION CO | -1.8% |
|
MR. COOPER GROUP, INC. | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.5% |
|
SKYWEST INC | -1.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.2% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
LOEWS CORP | -1.2% |
|
ARGAN INC | -1.2% |