Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
27.1%
% of VAMO's 97 holdings also in ECML
37.7%
% of ECML's 70 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus ECML)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.5% | 1.8% | 1.5% |
|
MUELLER INDUSTRIES INC | 1.4% | 1.8% | 1.4% |
|
PULTE HOMES INC | 1.4% | 1.6% | 1.4% |
|
ENCORE WIRE CORP | 1.4% | 1.8% | 1.4% |
|
CAREER EDUCATION CORP | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to ECML
|
EMCOR GROUP INC | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% |
|
MR. COOPER GROUP, INC. | 1.4% |
|
STERLING CONSTRUCTION CO | 1.4% |
|
OSCAR HEALTH, INC. CLASS A | 1.3% |
|
TIMKENSTEEL CORP | 1.2% |
|
LOEWS CORP | 1.2% |
|
GREEN BRICK PARTNERS, INC. | 1.1% |
|
SKYWEST INC | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.1% |
VAMO Underweight Relative to ECML
|
EXXON MOBIL CORP | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
SANMINA CORP | -1.8% |
|
HEIDRICK & STRUGGLES INTL | -1.7% |
|
COMMERCIAL METALS CO | -1.6% |
|
PACCAR INC | -1.6% |
|
AUTONATION INC | -1.6% |
|
ANDERSONS INC/THE | -1.6% |