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
13%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
CALF
198
HOLDINGS
14%
ALSO IN VAMO
VAMO
100
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 | 2.2% | 1.0% | 1.0% |
|
EXELIXIS INC | 0.9% | 1.0% | 0.9% |
|
FOX CORPORATION CLASS A | 2.1% | 0.9% | 0.9% |
|
BORGWARNER INC | 1.4% | 0.9% | 0.9% |
|
APA CORP. | 1.9% | 0.9% | 0.9% |
CALF Overweight Relative to VAMO
|
EXPEDIA GROUP INC | 2.1% |
|
BIOGEN IDEC INC | 2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% |
|
NETAPP INC | 1.7% |
|
GODADDY, INC. CLASS A | 1.7% |
 |
TECHNIPFMC PLC | 1.6% |
|
BEST BUY CO INC | 1.5% |
|
CROWN HOLDINGS INC | 1.5% |
CALF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.5% |
|
CENTURY ALUMINUM COMPANY | -1.1% |
|
ALCOA CORP. | -1.1% |
|
BUILD-A-BEAR WORKSHOP INC | -1.1% |
|
PLANET LABS PBC CLASS A | -1.0% |
|
KAR AUCTION SERVICES INC | -1.0% |
|
PHINIA INC. | -1.0% |
|
PEABODY ENERGY CORPORATION | -1.0% |
|
CITIGROUP INC | -1.0% |
|
NEWMONT MINING CORP | -1.0% |