Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

28
Number of overlapping holdings
28.9%
% of VAMO's 96 holdings also in CALF
28.3%
% of CALF's 99 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus CALF)
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 VAMO |
Weight in CALF |
Overlap | |
---|---|---|---|---|
BOISE CASCADE CO | 1.8% | 2.1% | 1.8% | |
CONSOL ENERGY INC | 1.5% | 2.2% | 1.5% | |
M/I HOMES INC | 1.4% | 2.0% | 1.4% | |
WARRIOR MET COAL, INC. | 1.3% | 1.7% | 1.3% | |
ENCORE WIRE CORP | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to CALF
PERMIAN RESOURCES CORPORATION CLASS | 2.1% | |
ALPHA METALLURGICAL RESOURCES, INC. | 2.0% | |
BUILDERS FIRSTSOURCE INC | 1.3% | |
PULTE HOMES INC | 1.2% | |
LOEWS CORP | 1.2% | |
GROUP 1 AUTOMOTIVE INC | 1.2% | |
AVNET INC | 1.2% | |
PENSKE AUTO GROUP INC | 1.2% | |
CHORD ENERGY CORPORATION | 1.2% | |
UNUM GROUP | 1.2% |
VAMO Underweight Relative to CALF
SIGNET JEWELERS LIMITED | -2.0% | |
AMERICAN EAGLE OUTFITTERS | -2.0% | |
ANDERSONS INC/THE | -2.0% | |
PAR PETROLEUM CORPORATION | -1.8% | |
CAL-MAINE FOODS INC | -1.8% | |
OWENS & MINOR INC | -1.8% | |
SYLVAMO CORPORATION | -1.7% | |
CVR ENERGY INC | -1.7% | |
GRIFFON CORPORATION | -1.7% | |
CHICO'S FAS INC | -1.6% |