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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
24%
ALSO IN VAMO
VAMO
106
HOLDINGS
15%
ALSO IN ECML
SECTOR DRIFT (ECML minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 3.6% | 1.7% | 1.7% |
|
ALCOA CORP. | 3.2% | 1.3% | 1.3% |
|
APA CORP. | 2.1% | 1.2% | 1.2% |
|
OSHKOSH CORP | 2.3% | 1.0% | 1.0% |
|
BORGWARNER INC | 1.8% | 1.0% | 1.0% |
ECML Overweight Relative to VAMO
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
PHOTRONICS INC | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
MATSON INC | 2.0% |
|
CALIFORNIA RESOURCES CORP | 2.0% |
|
CAREER EDUCATION CORP | 1.9% |
|
HALLIBURTON CO | 1.9% |
|
ALCOA CORP. | 1.9% |
ECML Underweight Relative to VAMO
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
DANA HOLDING CORP | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |
|
TALOS ENERGY INC | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |
|
DXP ENTERPRISES INC | -1.1% |