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   

10

Number of overlapping holdings

16.4%

% of ECML's 61 holdings also in VAMO

10.0%

% of VAMO's 100 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
CAL-MAINE FOODS INC 2.9% 0.9% 0.9%
PILGRIM'S PRIDE CORP 2.9% 0.9% 0.9%
INGREDION INC 2.1% 0.8% 0.8%
GROUP 1 AUTOMOTIVE INC 2.3% 0.8% 0.8%
SANMINA CORP 2.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to VAMO
HEIDRICK & STRUGGLES INTL 2.4%
COCA-COLA BOTTLING CO CONSOL 2.3%
MOLINA HEALTHCARE INC 2.2%
ALTRIA GROUP INC 2.2%
GILEAD SCIENCES INC 2.2%
ALLISON TRANSMISSION HOLDING 2.1%
CAL-MAINE FOODS INC 2.0%
PILGRIM'S PRIDE CORP 2.0%
STEEL DYNAMICS INC 1.8%
CHENIERE ENERGY PARTNERS LP 1.8%
ECML Underweight Relative to VAMO
ARGAN INC -1.0%
PERIMETER SOLUTIONS SA -0.9%
CORECIVIC, INC. -0.9%
K12 INC -0.9%
MOLSON COORS BREWING CO -B -0.9%
RUSH STREET INTERACTIVE, INC. CLASS -0.9%
ADTALEM GLOBAL EDUCATION INC. -0.9%
CARDINAL HEALTH INC -0.9%
PATTERSON COS INC -0.9%
MGIC INVESTMENT CORP -0.9%
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