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
198
HOLDINGS
14%
ALSO IN VAMO
VAMO
99
HOLDINGS
27%
ALSO IN CALF
SECTOR DRIFT (CALF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in CALF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.5% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.1% | 1.0% | 1.0% |
|
NEXTRACKER, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
PRIMORIS SERVICES CORP | 0.9% | 1.4% | 0.9% |
|
FOX CORPORATION CLASS A | 2.0% | 0.8% | 0.8% |
CALF Overweight Relative to VAMO
|
EXPEDIA GROUP INC | 2.4% |
|
VIATRIS, INC. | 2.2% |
|
OMNICOM GROUP | 2.0% |
 |
ENCANA CORP | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
|
CONAGRA FOODS INC | 1.6% |
|
CROWN HOLDINGS INC | 1.6% |
 |
TECHNIPFMC PLC | 1.6% |
|
BORGWARNER INC | 1.5% |
CALF Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
INTEGRATED ELECTRICAL SERVIC | -1.4% |
|
PLANET LABS PBC CLASS A | -1.3% |
 |
PERIMETER SOLUTIONS SA | -1.3% |
|
REV GROUP, INC. | -1.2% |
|
TUTOR PERINI CORP | -1.2% |
|
CAREER EDUCATION CORP | -1.2% |
|
ARGAN INC | -1.1% |