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
VAMO
106
HOLDINGS
15%
ALSO IN ECML
ECML
62
HOLDINGS
24%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.7% | 3.6% | 1.7% |
|
ALCOA CORP. | 1.3% | 3.2% | 1.3% |
|
APA CORP. | 1.2% | 2.1% | 1.2% |
|
OSHKOSH CORP | 1.0% | 2.3% | 1.0% |
|
BORGWARNER INC | 1.0% | 1.8% | 1.0% |
VAMO Overweight Relative to ECML
|
CENTURY ALUMINUM COMPANY | 1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.4% |
|
DANA HOLDING CORP | 1.3% |
|
PLANET LABS PBC CLASS A | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.2% |
|
PAR PETROLEUM CORPORATION | 1.2% |
|
META FINANCIAL GROUP INC | 1.1% |
|
TALOS ENERGY INC | 1.1% |
|
PEABODY ENERGY CORPORATION | 1.1% |
|
DXP ENTERPRISES INC | 1.1% |
VAMO Underweight Relative to ECML
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
PHOTRONICS INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
MATSON INC | -2.0% |
|
CALIFORNIA RESOURCES CORP | -2.0% |
|
CAREER EDUCATION CORP | -1.9% |
|
HALLIBURTON CO | -1.9% |
|
ALCOA CORP. | -1.9% |