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
27
# OF OVERLAPPING
HOLDINGS
CALF
197
HOLDINGS
14%
ALSO IN VAMO
VAMO
99
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.6% | 1.0% | 1.0% |
|
UNITED THERAPEUTICS CORP | 2.0% | 1.0% | 1.0% |
|
PTC THERAPEUTICS INC | 1.0% | 1.0% | 1.0% |
|
PRIMORIS SERVICES CORP | 0.9% | 1.4% | 0.9% |
|
CAL-MAINE FOODS INC | 1.1% | 0.9% | 0.9% |
CALF Overweight Relative to VAMO
|
EXPEDIA GROUP INC | 2.4% |
|
VIATRIS, INC. | 2.0% |
|
OMNICOM GROUP | 1.9% |
 |
ENCANA CORP | 1.8% |
 |
TECHNIPFMC PLC | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
CONAGRA FOODS INC | 1.6% |
|
APA CORP. | 1.6% |
CALF Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
 |
PERIMETER SOLUTIONS SA | -1.4% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
TUTOR PERINI CORP | -1.2% |
|
NRG ENERGY INC | -1.2% |