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
17

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
27%
ALSO IN VAMO
VAMO
99
HOLDINGS
17%
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 3.5% 1.4% 1.4%
LAUREATE EDUCATION, INC. CLASS A 2.0% 1.1% 1.1%
NEWMONT MINING CORP 2.0% 1.0% 1.0%
UNITED THERAPEUTICS CORP 1.7% 1.0% 1.0%
PTC THERAPEUTICS INC 1.9% 1.0% 1.0%
ECML Overweight Relative to VAMO
DILLARDS INC-CL A 2.4%
HEIDRICK & STRUGGLES INTL 2.4%
OSHKOSH CORP 2.2%
VISTEON CORP 2.2%
ALTRIA GROUP INC 2.1%
CAREER EDUCATION CORP 2.0%
CRICUT, INC. CLASS A 1.8%
ALLISON TRANSMISSION HOLDING 1.8%
ALCOA CORP. 1.7%
FREEPORT-MCMORAN COPPER 1.7%
ECML Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -1.9%
PLANET LABS PBC CLASS A -1.9%
TUTOR PERINI CORP -1.9%
PERIMETER SOLUTIONS SA -1.8%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
INTEGRATED ELECTRICAL SERVIC -1.5%
PRIMORIS SERVICES CORP -1.4%
RUSH STREET INTERACTIVE, INC. CLASS -1.4%
REV GROUP, INC. -1.4%
ARGAN INC -1.4%
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