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
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
27%
ALSO IN VAMO
VAMO
99
HOLDINGS
17%
ALSO IN ECML
SECTOR DRIFT (ECML minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in ECML |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 4.1% | 1.9% | 1.9% |
|
HF SINCLAIR CORPORATION | 1.7% | 1.4% | 1.4% |
|
PAR PETROLEUM CORPORATION | 1.4% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 1.7% | 1.3% | 1.3% |
|
NUTEX HEALTH INC | 1.7% | 1.1% | 1.1% |
ECML Overweight Relative to VAMO
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
EPAM SYSTEMS INC | 2.2% |
|
CAREER EDUCATION CORP | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
H&R BLOCK INC | 2.1% |
|
CROCS INC | 2.0% |
|
KORN/FERRY INTERNATIONAL | 1.8% |
|
ALTRIA GROUP INC | 1.8% |
|
OWENS CORNING | 1.8% |
ECML Underweight Relative to VAMO
|
PBF ENERGY INC-CLASS A | -1.6% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.4% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
HELMERICH & PAYNE | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
TALOS ENERGY INC | -1.0% |
 |
ENCANA CORP | -1.0% |
|
ZIFF DAVIS INC | -1.0% |