Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CALF
199
HOLDINGS
11%
ALSO IN VAMO
VAMO
106
HOLDINGS
21%
ALSO IN CALF
SECTOR DRIFT (CALF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.3% | 1.0% | 1.0% |
|
BORGWARNER INC | 1.4% | 0.9% | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% | 0.9% | 0.9% |
|
PTC THERAPEUTICS INC | 0.9% | 1.0% | 0.9% |
|
EXELIXIS INC | 0.9% | 0.9% | 0.9% |
CALF Overweight Relative to VAMO
|
HALLIBURTON CO | 2.5% |
|
EXPEDIA GROUP INC | 2.3% |
|
BIOGEN IDEC INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
|
APA CORP. | 1.9% |
 |
ENCANA CORP | 1.8% |
|
NETAPP INC | 1.7% |
|
FORTIVE CORP. | 1.7% |
CALF Underweight Relative to VAMO
|
SANMINA CORP | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
LENDINGCLUB CORP | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
CENTURY ALUMINUM COMPANY | -1.0% |