Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VAMO
98
HOLDINGS
18%
ALSO IN ECML
ECML
61
HOLDINGS
30%
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 | 1.8% | 4.8% | 1.8% |
|
VISTEON CORP | 1.1% | 2.0% | 1.1% |
|
CATALYST PHARMACEUTICAL PART | 1.1% | 1.6% | 1.1% |
|
BORGWARNER INC | 1.1% | 2.3% | 1.1% |
|
ALCOA CORP. | 1.1% | 1.7% | 1.1% |
VAMO Overweight Relative to ECML
|
GARRETT MOTION, INC. | 1.5% |
|
SYNNEX CORP | 1.4% |
|
INTEGRATED ELECTRICAL SERVIC | 1.2% |
|
KAR AUCTION SERVICES INC | 1.1% |
|
NUTEX HEALTH INC | 1.1% |
|
WORLD KINECT CORP | 1.1% |
|
PLEXUS CORP | 1.1% |
|
ENERSYS | 1.1% |
|
FORD MOTOR CO | 1.1% |
|
G-III APPAREL GROUP LTD | 1.1% |
VAMO Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.0% |
|
HUMANA INC | -2.6% |
|
CROCS INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
BLUE BIRD CORPORATION | -1.9% |
|
DELTA AIR LINES INC | -1.9% |
|
MUELLER INDUSTRIES INC | -1.9% |
|
ELEVANCE HEALTH INC | -1.8% |