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
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
24%
ALSO IN VAMO
VAMO
100
HOLDINGS
15%
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 3.8% 1.8% 1.8%
ALCOA CORP. 2.9% 1.2% 1.2%
OSHKOSH CORP 2.5% 1.2% 1.2%
NEWMONT MINING CORP 3.0% 1.2% 1.2%
BORGWARNER INC 1.9% 1.1% 1.1%
ECML Overweight Relative to VAMO
FREEPORT-MCMORAN COPPER 2.4%
PHOTRONICS INC 2.3%
ALLISON TRANSMISSION HOLDING 2.3%
MATSON INC 2.1%
ALTRIA GROUP INC 2.0%
CAREER EDUCATION CORP 2.0%
HALLIBURTON CO 1.9%
CF INDUSTRIES HOLDINGS INC 1.8%
NEWMONT MINING CORP 1.8%
CALIFORNIA RESOURCES CORP 1.8%
ECML Underweight Relative to VAMO
CENTURY ALUMINUM COMPANY -1.4%
DANA HOLDING CORP -1.3%
LIBERTY OILFIELD SERVICES INC. CLASS -1.3%
PLANET LABS PBC CLASS A -1.2%
DXP ENTERPRISES INC -1.1%
PHINIA INC. -1.1%
META FINANCIAL GROUP INC -1.1%
DUPONT DE NEMOURS INC -1.1%
URANIUM ENERGY CORP -1.1%
PLEXUS CORP -1.1%
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