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
22.4%
% of VAMO's 98 holdings also in ECML
36.1%
% of ECML's 61 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus ECML)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.9% | 2.1% | 1.9% |
|
CAREER EDUCATION CORP | 1.6% | 2.3% | 1.6% |
|
PULTE HOMES INC | 1.3% | 1.6% | 1.3% |
|
CONSOL ENERGY INC | 1.3% | 1.7% | 1.3% |
|
CAL-MAINE FOODS INC | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to ECML
|
PATRICK INDUSTRIES INC | 2.9% |
|
VISTRA ENERGY CORP. | 1.9% |
|
STERLING CONSTRUCTION CO | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.5% |
|
SKYWEST INC | 1.4% |
|
REV GROUP, INC. | 1.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.3% |
|
SYNCHRONY FINANCIAL | 1.2% |
VAMO Underweight Relative to ECML
|
ALLISON TRANSMISSION HOLDING | -2.3% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
G-III APPAREL GROUP LTD | -2.1% |
|
VIPER ENERGY PARTNERS LP | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |
|
SANMINA CORP | -1.8% |
|
COCA-COLA BOTTLING CO CONSOL | -1.7% |
|
ALTRIA GROUP INC | -1.7% |
|
OWENS CORNING | -1.7% |
|
DILLARDS INC-CL A | -1.7% |