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
ECML
61
HOLDINGS
30%
ALSO IN VAMO
VAMO
103
HOLDINGS
18%
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 | 4.5% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.1% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 2.0% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 1.1% | 1.1% |
|
OSHKOSH CORP | 2.2% | 1.0% | 1.0% |
ECML Overweight Relative to VAMO
|
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% |
ECML Underweight Relative to VAMO
|
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% |