Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.2%
% of CALF's 197 holdings also in VAMO
20.2%
% of VAMO's 99 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 | |
|---|---|---|---|---|
 |
INGREDION INC | 1.7% | 0.9% | 0.9% |
|
UNITED THERAPEUTICS CORP | 1.5% | 0.8% | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% | 0.9% | 0.8% |
|
TEGNA, INC. | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CALF Overweight Relative to VAMO
|
EMCOR GROUP INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
 |
FLEXTRONICS INTL LTD | 2.1% |
|
EXPEDIA GROUP INC | 2.0% |
|
WP CAREY INC | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
OMNICOM GROUP | 1.9% |
|
VIATRIS, INC. | 1.9% |
 |
ENCANA CORP | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.7% |
CALF Underweight Relative to VAMO
|
INTEGRATED ELECTRICAL SERVIC | -1.1% |
|
K12 INC | -1.1% |
|
NRG ENERGY INC | -1.0% |
|
CORECIVIC, INC. | -1.0% |
|
NETGEAR INC | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.9% |