Fund Overlap

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


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16

Number of overlapping holdings

26.2%

% of ECML's 61 holdings also in VAMO

16.2%

% of VAMO's 99 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
LAUREATE EDUCATION, INC. CLASS A 1.7% 0.9% 0.9%
CAREER EDUCATION CORP 2.1% 0.9% 0.9%
SANMINA CORP 2.0% 0.9% 0.9%
CAL-MAINE FOODS INC 2.2% 0.9% 0.9%
INGREDION INC 2.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to VAMO
HEIDRICK & STRUGGLES INTL 2.2%
ALLISON TRANSMISSION HOLDING 2.2%
ALTRIA GROUP INC 2.1%
MOLINA HEALTHCARE INC 1.9%
GREEN BRICK PARTNERS, INC. 1.8%
TAYLOR MORRISON HOME CORP-A 1.8%
CHENIERE ENERGY PARTNERS LP 1.8%
GIBRALTAR INDUSTRIES INC 1.7%
DILLARDS INC-CL A 1.7%
CF INDUSTRIES HOLDINGS INC 1.7%
ECML Underweight Relative to VAMO
ARGAN INC -1.1%
INTEGRATED ELECTRICAL SERVIC -1.1%
K12 INC -1.1%
NRG ENERGY INC -1.0%
PERIMETER SOLUTIONS SA -1.0%
CORECIVIC, INC. -1.0%
NETGEAR INC -1.0%
CARDINAL HEALTH INC -1.0%
ADTALEM GLOBAL EDUCATION INC. -1.0%
DISCOVER FINANCIAL SERVICES -1.0%
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