Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
CALF
195
HOLDINGS
14%
ALSO IN VAMO
VAMO
104
HOLDINGS
28%
ALSO IN CALF
SECTOR DRIFT (CALF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.4% | 1.2% | 1.2% |
|
FOX CORPORATION CLASS A | 2.0% | 0.9% | 0.9% |
|
MACY'S INC | 1.1% | 0.9% | 0.9% |
|
EXELIXIS INC | 1.1% | 0.9% | 0.9% |
|
NATIONAL OILWELL VARCO INC | 1.1% | 0.9% | 0.9% |
CALF Overweight Relative to VAMO
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
|
EXPEDIA GROUP INC | 2.0% |
|
NETAPP INC | 2.0% |
|
GODADDY, INC. CLASS A | 1.9% |
|
OMNICOM GROUP | 1.8% |
|
TOLL BROTHERS INC | 1.8% |
|
BEST BUY CO INC | 1.7% |
|
GEN DIGITAL INC | 1.6% |
|
INCYTE CORP | 1.6% |
 |
JAZZ PHARMACEUTICALS PLC | 1.5% |
CALF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
ENOVA INTERNATIONAL INC | -1.0% |
|
PHOTRONICS INC | -1.0% |
|
INTEGRATED ELECTRICAL SERVIC | -1.0% |
|
PLEXUS CORP | -1.0% |
|
URBAN OUTFITTERS INC | -1.0% |
|
LENDINGCLUB CORP | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.0% |