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
15

# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
15%
ALSO IN ECML
ECML
62
HOLDINGS
24%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus ECML)
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 VAMO
Weight
in ECML
Overlap
CAREER EDUCATION CORP 1.9% 4.3% 1.9%
ALCOA CORP. 1.1% 2.8% 1.1%
NEWMONT MINING CORP 1.0% 2.6% 1.0%
LAUREATE EDUCATION, INC. CLASS A 0.9% 2.4% 0.9%
FOX CORPORATION CLASS A 0.9% 2.9% 0.9%
VAMO Overweight Relative to ECML
CENTURY ALUMINUM COMPANY 1.1%
BUILD-A-BEAR WORKSHOP INC 1.1%
EXELIXIS INC 1.0%
PLANET LABS PBC CLASS A 1.0%
KAR AUCTION SERVICES INC 1.0%
PHINIA INC. 1.0%
PEABODY ENERGY CORPORATION 1.0%
UNITED CONTINENTAL HOLDINGS 1.0%
CITIGROUP INC 1.0%
DANA HOLDING CORP 1.0%
VAMO Underweight Relative to ECML
CAREER EDUCATION CORP -2.4%
PHOTRONICS INC -2.3%
FREEPORT-MCMORAN COPPER -2.0%
ALLISON TRANSMISSION HOLDING -2.0%
FOX CORPORATION CLASS A -2.0%
MUELLER INDUSTRIES INC -2.0%
ALTRIA GROUP INC -1.8%
BROOKFIELD INFRASTRUCTURE CORPORATIO -1.8%
MATSON INC -1.8%
BOYD GAMING CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY