Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | 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% |