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
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VAMO
103
HOLDINGS
18%
ALSO IN ECML
ECML
61
HOLDINGS
30%
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 | 2.0% | 4.5% | 2.0% |
|
HF SINCLAIR CORPORATION | 1.2% | 2.1% | 1.2% |
|
VALERO ENERGY CORP | 1.1% | 2.0% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 2.2% | 1.1% |
|
OSHKOSH CORP | 1.0% | 2.2% | 1.0% |
VAMO Overweight Relative to ECML
|
PAR PETROLEUM CORPORATION | 1.3% |
|
PBF ENERGY INC-CLASS A | 1.3% |
|
WORLD KINECT CORP | 1.0% |
|
FORUM ENERGY TECHNOLOGIES IN | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
ENOVA INTERNATIONAL INC | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% |
 |
ENCANA CORP | 1.0% |
|
HERITAGE INSURANCE HOLDINGS | 1.0% |
VAMO Underweight Relative to ECML
|
CAREER EDUCATION CORP | -2.5% |
|
CROCS INC | -2.5% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
OWENS CORNING | -2.0% |
|
DELTA AIR LINES INC | -2.0% |
|
CABOT CORP | -1.9% |
|
FOX CORPORATION CLASS A | -1.9% |
|
H&R BLOCK INC | -1.9% |