Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.0%
% of CALF's 100 holdings also in VAMO
24.7%
% of VAMO's 97 holdings also in CALF
Overlap by Weight
Sector Drift (CALF minus VAMO)
Overlapping Holdings
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| Company | Weight in CALF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
M/I HOMES INC | 1.9% | 1.6% | 1.6% |
|
MUELLER INDUSTRIES INC | 2.2% | 1.5% | 1.5% |
|
CONSOL ENERGY INC | 2.0% | 1.3% | 1.3% |
|
SKYWEST INC | 2.0% | 1.2% | 1.2% |
|
PATRICK INDUSTRIES INC | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to VAMO
|
DXC TECHNOLOGY CO. | 2.1% |
|
ANDERSONS INC/THE | 2.0% |
|
HANESBRANDS INC | 2.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.9% |
 |
SIGNET JEWELERS LIMITED | 1.9% |
|
CVR ENERGY INC | 1.8% |
|
NEWELL RUBBERMAID INC | 1.8% |
|
PATTERSON-UTI ENERGY INC | 1.6% |
|
XEROX CORP | 1.6% |
|
LCI INDUSTRIES | 1.6% |
CALF Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.6% |
|
TOLL BROTHERS INC | -1.5% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
VISTRA ENERGY CORP. | -1.3% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
DR HORTON INC | -1.2% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
LOEWS CORP | -1.2% |
|
MCKESSON CORP | -1.2% |