Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

38.0%

% of ECML's 71 holdings also in VAMO

28.1%

% of VAMO's 96 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
BUILDERS FIRSTSOURCE INC 1.7% 1.7% 1.7%
ALPHA METALLURGICAL RESOURCES, INC. 1.6% 2.3% 1.6%
BOISE CASCADE CO 1.5% 1.8% 1.5%
TOLL BROTHERS INC 1.6% 1.4% 1.4%
M/I HOMES INC 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to VAMO
ALLISON TRANSMISSION HOLDING 2.0%
SANMINA CORP 1.8%
PACCAR INC 1.7%
DILLARDS INC-CL A 1.7%
COMMERCIAL METALS CO 1.6%
QUANEX BUILDING PRODUCTS 1.6%
NVR INC 1.6%
BLUELINX HOLDINGS INC 1.6%
HEIDRICK & STRUGGLES INTL 1.6%
WABASH NATIONAL CORP 1.6%
ECML Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS -2.2%
MR. COOPER GROUP, INC. -1.3%
GREEN BRICK PARTNERS, INC. -1.3%
EMCOR GROUP INC -1.2%
LOEWS CORP -1.2%
OSCAR HEALTH, INC. CLASS A -1.2%
TIMKENSTEEL CORP -1.2%
PATRICK INDUSTRIES INC -1.1%
CARDINAL HEALTH INC -1.1%
RELIANCE STEEL & ALUMINUM -1.1%
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