Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
17%
ALSO IN ECML
ECML
63
HOLDINGS
27%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.1% | 4.4% | 2.1% |
|
PAR PETROLEUM CORPORATION | 1.4% | 1.5% | 1.4% |
|
HF SINCLAIR CORPORATION | 1.4% | 1.8% | 1.4% |
|
VALERO ENERGY CORP | 1.4% | 1.8% | 1.4% |
|
NUTEX HEALTH INC | 1.2% | 1.8% | 1.2% |
VAMO Overweight Relative to ECML
|
PBF ENERGY INC-CLASS A | 1.7% |
|
FORUM ENERGY TECHNOLOGIES IN | 1.4% |
|
HERITAGE INSURANCE HOLDINGS | 1.2% |
|
PATTERSON-UTI ENERGY INC | 1.1% |
|
TALOS ENERGY INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.1% |
|
HELMERICH & PAYNE | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
ZIFF DAVIS INC | 1.0% |
VAMO Underweight Relative to ECML
|
CAREER EDUCATION CORP | -2.4% |
|
EPAM SYSTEMS INC | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
FOX CORPORATION CLASS A | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
CROCS INC | -1.9% |
|
H&R BLOCK INC | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
MARATHON PETROLEUM | -1.8% |
|
MOLINA HEALTHCARE INC | -1.8% |