Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of VAMO's 99 holdings also in ECML
26.2%
% of ECML's 61 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 | |
|---|---|---|---|---|
 |
LAUREATE EDUCATION, INC. CLASS A | 0.9% | 1.7% | 0.9% |
|
CAREER EDUCATION CORP | 0.9% | 2.1% | 0.9% |
|
SANMINA CORP | 0.9% | 2.0% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 2.2% | 0.9% |
|
INGREDION INC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to ECML
|
ARGAN INC | 1.1% |
|
INTEGRATED ELECTRICAL SERVIC | 1.1% |
|
K12 INC | 1.1% |
|
NRG ENERGY INC | 1.0% |
 |
PERIMETER SOLUTIONS SA | 1.0% |
|
CORECIVIC, INC. | 1.0% |
|
NETGEAR INC | 1.0% |
|
CARDINAL HEALTH INC | 1.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
VAMO Underweight Relative to ECML
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
MOLINA HEALTHCARE INC | -1.9% |
|
GREEN BRICK PARTNERS, INC. | -1.8% |
|
TAYLOR MORRISON HOME CORP-A | -1.8% |
|
CHENIERE ENERGY PARTNERS LP | -1.8% |
|
GIBRALTAR INDUSTRIES INC | -1.7% |
|
DILLARDS INC-CL A | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |