Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
16%
ALSO IN VAMO
VAMO
103
HOLDINGS
32%
ALSO IN CALF
SECTOR DRIFT (CALF minus VAMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CALF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.2% | 1.0% | 1.0% |
|
APA CORP. | 1.8% | 0.9% | 0.9% |
 |
ENCANA CORP | 1.9% | 0.9% | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% | 0.9% | 0.9% |
|
BORGWARNER INC | 1.0% | 0.9% | 0.9% |
CALF Overweight Relative to VAMO
|
SUNBELT RENTALS HOLDINGS INC | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
APTIV PLC | 2.0% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
KRAFT HEINZ COMPANY | 1.9% |
|
SAIC INC | 1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.7% |
CALF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.5% |
|
SCHOLASTIC CORP | -1.0% |
|
SLIDE INSURANCE HOLDINGS INC | -1.0% |
|
MARATHON PETROLEUM | -1.0% |
|
DANA HOLDING CORP | -1.0% |
|
KAR AUCTION SERVICES INC | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
CENTENE CORP | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |