Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
36.1%
% of ECML's 61 holdings also in VAMO
22.4%
% of VAMO's 98 holdings also in ECML
Overlap by Weight
Sector Drift (ECML minus VAMO)
Overlapping Holdings
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| Company | Weight in ECML |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.2% | 2.0% | 2.0% |
|
PULTE HOMES INC | 1.7% | 1.4% | 1.4% |
|
CAREER EDUCATION CORP | 1.9% | 1.4% | 1.4% |
|
CONSOL ENERGY INC | 1.8% | 1.4% | 1.4% |
|
TAYLOR MORRISON HOME CORP-A | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ECML Overweight Relative to VAMO
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
HEIDRICK & STRUGGLES INTL | 2.1% |
|
VIPER ENERGY PARTNERS LP | 1.9% |
|
CHENIERE ENERGY INC | 1.8% |
 |
ENCANA CORP | 1.7% |
|
ALTRIA GROUP INC | 1.7% |
|
OSHKOSH CORP | 1.7% |
|
G-III APPAREL GROUP LTD | 1.7% |
|
OWENS CORNING | 1.7% |
|
STEEL DYNAMICS INC | 1.7% |
ECML Underweight Relative to VAMO
|
VISTRA ENERGY CORP. | -1.8% |
|
STERLING CONSTRUCTION CO | -1.7% |
|
MR. COOPER GROUP, INC. | -1.6% |
|
SKYWEST INC | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
LOEWS CORP | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
REV GROUP, INC. | -1.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.1% |