Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

25.7%

% of CALF's 101 holdings also in VAMO

27.1%

% of VAMO's 96 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
ALPHA METALLURGICAL RESOURCES, INC. 2.4% 2.3% 2.3%
BOISE CASCADE CO 2.1% 1.8% 1.8%
M/I HOMES INC 2.0% 1.4% 1.4%
MUELLER INDUSTRIES INC 2.1% 1.2% 1.2%
ENCORE WIRE CORP 1.6% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to VAMO
ABERCROMBIE & FITCH CO-CL A 2.5%
WORTHINGTON INDUSTRIES 2.2%
AMERICAN EAGLE OUTFITTERS 2.1%
CVR ENERGY INC 2.1%
CAL-MAINE FOODS INC 2.1%
SIGNET JEWELERS LIMITED 2.0%
OWENS & MINOR INC 1.9%
ANDERSONS INC/THE 1.8%
XEROX CORP 1.8%
DXC TECHNOLOGY CO. 1.7%
CALF Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS -2.2%
BUILDERS FIRSTSOURCE INC -1.7%
TOLL BROTHERS INC -1.4%
PULTE HOMES INC -1.4%
MR. COOPER GROUP, INC. -1.3%
NUCOR CORP -1.2%
EMCOR GROUP INC -1.2%
LOEWS CORP -1.2%
OSCAR HEALTH, INC. CLASS A -1.2%
TIMKENSTEEL CORP -1.2%
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