Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
CALF
196
HOLDINGS
14%
ALSO IN VAMO
VAMO
106
HOLDINGS
27%
ALSO IN CALF
SECTOR DRIFT (CALF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.7% | 1.1% | 1.1% |
|
OSHKOSH CORP | 1.0% | 1.2% | 1.0% |
|
APA CORP. | 2.2% | 1.0% | 1.0% |
|
TUTOR PERINI CORP | 0.9% | 1.1% | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% | 0.9% | 0.9% |
CALF Overweight Relative to VAMO
|
DEVON ENERGY CORPORATION | 2.3% |
 |
TECHNIPFMC PLC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
BIOGEN IDEC INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
 |
ENCANA CORP | 1.9% |
|
CROWN HOLDINGS INC | 1.6% |
|
NETAPP INC | 1.5% |
|
EXPEDIA GROUP INC | 1.5% |
|
BEST BUY CO INC | 1.4% |
CALF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.8% |
|
CENTURY ALUMINUM COMPANY | -1.4% |
|
DANA HOLDING CORP | -1.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.2% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
DXP ENTERPRISES INC | -1.2% |
|
PLANET LABS PBC CLASS A | -1.2% |
|
ALCOA CORP. | -1.2% |
|
PHINIA INC. | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |