Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.3%
% of CALF's 100 holdings also in VAMO
29.9%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 1.4% | 1.4% | 1.4% |
|
MUELLER INDUSTRIES INC | 2.1% | 1.3% | 1.3% |
|
M/I HOMES INC | 1.8% | 1.2% | 1.2% |
|
CONSOL ENERGY INC | 1.9% | 1.1% | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to VAMO
|
ANDERSONS INC/THE | 2.2% |
|
AMERICAN EAGLE OUTFITTERS | 2.1% |
|
CVR ENERGY INC | 2.1% |
|
XEROX CORP | 2.0% |
 |
SIGNET JEWELERS LIMITED | 2.0% |
|
OWENS & MINOR INC | 2.0% |
|
DXC TECHNOLOGY CO. | 2.0% |
|
CAL-MAINE FOODS INC | 1.8% |
|
NEWELL RUBBERMAID INC | 1.8% |
|
HANESBRANDS INC | 1.7% |
CALF Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
TOLL BROTHERS INC | -1.3% |
|
PULTE HOMES INC | -1.3% |
|
MARATHON PETROLEUM | -1.3% |
|
NUCOR CORP | -1.2% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
LOEWS CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |