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
24.7%
% of CALF's 97 holdings also in VAMO
24.5%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.2% | 1.7% | 1.7% |
|
SKYWEST INC | 2.7% | 1.5% | 1.5% |
|
CONSOL ENERGY INC | 2.0% | 1.4% | 1.4% |
|
PATRICK INDUSTRIES INC | 1.3% | 1.1% | 1.1% |
|
INTERDIGITAL INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to VAMO
|
HANESBRANDS INC | 2.4% |
|
TEGNA, INC. | 2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
PEABODY ENERGY CORPORATION | 2.0% |
|
DXC TECHNOLOGY CO. | 2.0% |
|
ANDERSONS INC/THE | 1.9% |
|
ETSY, INC. | 1.9% |
|
PATTERSON-UTI ENERGY INC | 1.8% |
|
KONTOOR BRANDS, INC. | 1.7% |
CALF Underweight Relative to VAMO
|
VISTRA ENERGY CORP. | -2.0% |
|
STERLING CONSTRUCTION CO | -1.8% |
|
MR. COOPER GROUP, INC. | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.2% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
LOEWS CORP | -1.2% |